TD Asset Management
CVG

TD Asset Management’s Convergys CVG Stock Holding History

TD 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
2018
Q3 		– Sell
-16,600
Closed -$406K – 1474
2018
Q2 		$406K Buy
+16,600
New +$396K ﹤0.01% 1304
2017
Q3 		– Sell
-23,800
Closed -$566K – 1348
2017
Q2 		$566K Sell
23,800
-13,100
-36% -$305K ﹤0.01% 1163
2017
Q1 		$780K Buy
+36,900
New +$867K ﹤0.01% 1100

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

TD Asset Management's CVG Position: Q3 2018 in Review

TD Asset Management sold out of Convergys (CVG) in Q3 2018, closing a stake of 16,600 shares — an estimated $406K sold.

TD Asset Management first reported a position in CVG in Q1 2017 and held it in 3 quarters. The position peaked at $780K in Q1 2017. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

  • TD Asset Management reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
  • TD Asset Management sold 16,600 Convergys shares in Q3 2018, an estimated $406K.
  • TD Asset Management first reported a position in Convergys in Q1 2017 and held it in 3 quarters.
  • TD Asset Management's Convergys position peaked at $780K in Q1 2017.
  • 236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on TD Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.