Smithfield Trust’s Convergys CVG Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-1,240	Closed	-$30K	–	1024
2018 Q3	$30K	Hold	1,240	–	–	﹤0.01%	604
2018 Q2	$30K	Hold	1,240	–	–	﹤0.01%	607
2018 Q1	$28K	Hold	1,240	–	–	﹤0.01%	598
2017 Q4	$30K	Buy	1,240 +240	+24%	+$5.93K	﹤0.01%	607
2017 Q3	$26K	Hold	1,000	–	–	﹤0.01%	624
2017 Q2	$24K	Hold	1,000	–	–	﹤0.01%	627
2017 Q1	$21K	Hold	1,000	–	–	﹤0.01%	638
2016 Q4	$25K	Buy	+1,000	New	+$26.9K	﹤0.01%	614

Other funds holding CVG

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Smithfield Trust's CVG Position: Q4 2018 in Review

Smithfield Trust sold out of Convergys (CVG) in Q4 2018, closing a stake of 1,240 shares — an estimated $30K sold.

Smithfield Trust first reported a position in CVG in Q4 2016 and held it in 8 quarters. The position peaked at $30K in Q3 2018. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

Smithfield Trust reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
Smithfield Trust sold 1,240 Convergys shares in Q4 2018, an estimated $30K.
Smithfield Trust first reported a position in Convergys in Q4 2016 and held it in 8 quarters.
Smithfield Trust's Convergys position peaked at $30K in Q3 2018.
2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.