SGAM
CVG

Smith Group Asset Management’s Convergys CVG Stock Holding History

Smith Group Asset 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
2017
Q2 		– Sell
-23,750
Closed -$502K – 499
2017
Q1 		$502K Sell
23,750
-70,590
-75% -$1.66M 0.01% 184
2016
Q4 		$2.32M Sell
94,340
-680
-0.7% -$18.3K 0.07% 146
2016
Q3 		$2.89M Buy
+95,020
New +$2.69M 0.08% 124

Other funds holding CVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith Group Asset Management's CVG Position: Q2 2017 in Review

Smith Group Asset Management sold out of Convergys (CVG) in Q2 2017, closing a stake of 23,750 shares — an estimated $502K sold.

Smith Group Asset Management first reported a position in CVG in Q3 2016 and held it in 3 quarters. The position peaked at $2.89M in Q3 2016. 261 funds tracked by Wall St. Rank hold CVG as of Q2 2017.

  • Smith Group Asset Management reported no remaining Convergys position as of Q2 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 23,750 Convergys shares in Q2 2017, an estimated $502K.
  • Smith Group Asset Management first reported a position in Convergys in Q3 2016 and held it in 3 quarters.
  • Smith Group Asset Management's Convergys position peaked at $2.89M in Q3 2016.
  • 261 funds tracked by Wall St. Rank held Convergys as of Q2 2017.

Based on Smith Group Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.