Thomas White International’s Convergys CVG Stock Holding History

Thomas White International’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	-150	Closed	-$4K	–	359
2016 Q4	$4K	Hold	150	–	–	﹤0.01%	297
2016 Q3	$5K	Hold	150	–	–	﹤0.01%	267
2016 Q2	$4K	Sell	150 -335	-69%	-$9.03K	﹤0.01%	257
2016 Q1	$13K	Hold	485	–	–	﹤0.01%	253
2015 Q4	$12K	Hold	485	–	–	﹤0.01%	281
2015 Q3	$11K	Hold	485	–	–	﹤0.01%	314
2015 Q2	$12K	Buy	485 +160	+49%	+$3.87K	﹤0.01%	323
2015 Q1	$7K	Hold	325	–	–	﹤0.01%	343
2014 Q4	$7K	Hold	325	–	–	﹤0.01%	344
2014 Q3	$6K	Hold	325	–	–	﹤0.01%	341
2014 Q2	$7K	Hold	325	–	–	﹤0.01%	347
2014 Q1	$7K	Hold	325	–	–	﹤0.01%	338
2013 Q4	$7K	Hold	325	–	–	﹤0.01%	349
2013 Q3	$6K	Hold	325	–	–	﹤0.01%	363
2013 Q2	$6K	Buy	+325	New	+$5.65K	﹤0.01%	329

Other funds holding CVG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Thomas White International's CVG Position: Q1 2017 in Review

Thomas White International sold out of Convergys (CVG) in Q1 2017, closing a stake of 150 shares — an estimated $4K sold.

Thomas White International first reported a position in CVG in Q2 2013 and held it in 15 quarters. The position peaked at $13K in Q1 2016. 271 funds tracked by Wall St. Rank hold CVG as of Q1 2017.

Thomas White International reported no remaining Convergys position as of Q1 2017 after selling out during the quarter.
Thomas White International sold 150 Convergys shares in Q1 2017, an estimated $4K.
Thomas White International first reported a position in Convergys in Q2 2013 and held it in 15 quarters.
Thomas White International's Convergys position peaked at $13K in Q1 2016.
271 funds tracked by Wall St. Rank held Convergys as of Q1 2017.

Based on Thomas White International's 13F filing for Q1 2017, filed 10 May 2017.