Stifel Financial
CVG

Stifel Financial’s Convergys CVG Stock Holding History

Stifel Financial’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
-352,095
Closed -$8.58M – 2864
2018
Q2 		$8.58M Buy
352,095
+12,382
+4% +$295K 0.03% 595
2018
Q1 		$7.68M Buy
339,713
+27,294
+9% +$626K 0.02% 631
2017
Q4 		$7.34M Sell
312,419
-12,722
-4% -$314K 0.02% 628
2017
Q3 		$8.41M Buy
325,141
+38,780
+14% +$931K 0.03% 565
2017
Q2 		$6.8M Buy
286,361
+81,490
+40% +$1.9M 0.03% 613
2017
Q1 		$4.33M Buy
204,871
+25,243
+14% +$593K 0.02% 760
2016
Q4 		$4.43M Sell
179,628
-917
-0.5% -$24.7K 0.02% 705
2016
Q3 		$5.49M Buy
180,545
+7,343
+4% +$208K 0.02% 607
2016
Q2 		$4.33M Sell
173,202
-9,230
-5% -$249K 0.02% 663
2016
Q1 		$5.07M Sell
182,432
-5,181
-3% -$130K 0.03% 544
2015
Q4 		$4.67M Buy
187,613
+16,827
+10% +$424K 0.02% 589
2015
Q3 		$3.95M Buy
170,786
+32,214
+23% +$766K 0.02% 601
2015
Q2 		$3.53M Sell
138,572
-6,209
-4% -$150K 0.02% 725
2015
Q1 		$3.31M Buy
144,781
+12,071
+9% +$255K 0.02% 741
2014
Q4 		$2.7M Buy
+132,710
New +$2.63M 0.02% 780
2014
Q2 		– Sell
-32,612
Closed -$715K – 2304
2014
Q1 		$715K Buy
+32,612
New +$677K 0.01% 1231

Other funds holding CVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial's CVG Position: Q3 2018 in Review

Stifel Financial sold out of Convergys (CVG) in Q3 2018, closing a stake of 352,095 shares — an estimated $8.58M sold.

Stifel Financial first reported a position in CVG in Q1 2014 and held it in 16 quarters. The position peaked at $8.58M in Q2 2018. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

  • Stifel Financial reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
  • Stifel Financial sold 352,095 Convergys shares in Q3 2018, an estimated $8.58M.
  • Stifel Financial first reported a position in Convergys in Q1 2014 and held it in 16 quarters.
  • Stifel Financial's Convergys position peaked at $8.58M in Q2 2018.
  • 236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on Stifel Financial's 13F filing for Q3 2018, filed 13 Nov 2018.