SB
CVG

Suntrust Banks’s Convergys CVG Stock Holding History

Suntrust Banks’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
Q1 		– Sell
-17,652
Closed -$431K – 1588
2016
Q4 		$431K Buy
17,652
+66
+0.4% +$1.78K ﹤0.01% 1068
2016
Q3 		$534K Sell
17,586
-3,782
-18% -$107K ﹤0.01% 940
2016
Q2 		$534K Buy
21,368
+1,107
+5% +$29.8K ﹤0.01% 932
2016
Q1 		$561K Hold
20,261
– – ﹤0.01% 894
2015
Q4 		$503K Buy
+20,261
New +$511K ﹤0.01% 938
2015
Q3 		– Sell
-8,363
Closed -$212K – 1346
2015
Q2 		$212K Buy
+8,363
New +$202K ﹤0.01% 1145
2014
Q2 		– Sell
-25,653
Closed -$561K – 1805
2014
Q1 		$561K Buy
25,653
+2,887
+13% +$59.9K ﹤0.01% 1270
2013
Q4 		$479K Sell
22,766
-3,546
-13% -$70.6K ﹤0.01% 1287
2013
Q3 		$492K Buy
26,312
+3,085
+13% +$57.8K ﹤0.01% 1244
2013
Q2 		$404K Buy
+23,227
New +$404K ﹤0.01% 1275

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Suntrust Banks's CVG Position: Q1 2017 in Review

Suntrust Banks sold out of Convergys (CVG) in Q1 2017, closing a stake of 17,652 shares — an estimated $431K sold.

Suntrust Banks first reported a position in CVG in Q2 2013 and held it in 10 quarters. The position peaked at $561K in Q1 2016. 271 funds tracked by Wall St. Rank hold CVG as of Q1 2017.

  • Suntrust Banks reported no remaining Convergys position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 17,652 Convergys shares in Q1 2017, an estimated $431K.
  • Suntrust Banks first reported a position in Convergys in Q2 2013 and held it in 10 quarters.
  • Suntrust Banks's Convergys position peaked at $561K in Q1 2016.
  • 271 funds tracked by Wall St. Rank held Convergys as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.