Searle & Co’s Convergys CVG Stock Holding History

Searle & Co’s Portfolio CVG Stock Details CVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-750	Closed	-$19K	–	304
2015 Q2	$19K	Hold	750	–	–	0.02%	239
2015 Q1	$17K	Hold	750	–	–	0.01%	252
2014 Q4	$15K	Buy	+750	New	+$14.9K	0.01%	283

Other funds holding CVG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Searle & Co's CVG Position: Q3 2015 in Review

Searle & Co sold out of Convergys (CVG) in Q3 2015, closing a stake of 750 shares — an estimated $19K sold.

Searle & Co first reported a position in CVG in Q4 2014 and held it in 3 quarters. The position peaked at $19K in Q2 2015. 247 funds tracked by Wall St. Rank hold CVG as of Q3 2015.

Searle & Co reported no remaining Convergys position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 750 Convergys shares in Q3 2015, an estimated $19K.
Searle & Co first reported a position in Convergys in Q4 2014 and held it in 3 quarters.
Searle & Co's Convergys position peaked at $19K in Q2 2015.
247 funds tracked by Wall St. Rank held Convergys as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.