Signet Financial Management’s Convergys CVG Stock Holding History

Signet Financial Management’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
2018 Q3	–	Sell	-160	Closed	-$4K	–	1081
2018 Q2	$4K	Sell	160 -54	-25%	-$1.29K	﹤0.01%	768
2018 Q1	$5K	Buy	+214	New	+$4.91K	﹤0.01%	678
2017 Q4	–	Sell	-134,633	Closed	-$3.48M	–	223
2017 Q3	$3.48M	Buy	134,633 +3,427	+3%	+$82.3K	0.68%	59
2017 Q2	$3.12M	Buy	131,206 +1,237	+1%	+$28.8K	0.66%	60
2017 Q1	$2.75M	Sell	129,969 -3,435	-3%	-$80.7K	0.6%	60
2016 Q4	$3.28M	Sell	133,404 -10,559	-7%	-$284K	0.78%	56
2016 Q3	$4.38M	Sell	143,963 -4,835	-3%	-$137K	1.03%	39
2016 Q2	$3.72M	Sell	148,798 -19,291	-11%	-$520K	0.86%	51
2016 Q1	$4.67M	Buy	+168,089	New	+$4.21M	0.98%	47

Other funds holding CVG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Signet Financial Management's CVG Position: Q3 2018 in Review

Signet Financial Management sold out of Convergys (CVG) in Q3 2018, closing a stake of 160 shares — an estimated $4K sold.

Signet Financial Management first reported a position in CVG in Q1 2016 and held it in 9 quarters. The position peaked at $4.67M in Q1 2016. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

Signet Financial Management reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
Signet Financial Management sold 160 Convergys shares in Q3 2018, an estimated $4K.
Signet Financial Management first reported a position in Convergys in Q1 2016 and held it in 9 quarters.
Signet Financial Management's Convergys position peaked at $4.67M in Q1 2016.
236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on Signet Financial Management's 13F filing for Q3 2018, filed 14 Nov 2018.