Trillium Asset Management’s Convergys CVG Stock Holding History

Trillium 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 Q2	–	Sell	-69,774	Closed	-$1.58M	–	241
2018 Q1	$1.58M	Buy	69,774 +449	+0.6%	+$10.3K	0.09%	164
2017 Q4	$1.63M	Buy	69,325 +584	+0.8%	+$14.4K	0.09%	160
2017 Q3	$1.78M	Buy	68,741 +867	+1%	+$20.8K	0.1%	156
2017 Q2	$1.61M	Buy	67,874 +4,447	+7%	+$103K	0.1%	155
2017 Q1	$1.34M	Buy	63,427 +4,931	+8%	+$116K	0.09%	159
2016 Q4	$1.44M	Buy	+58,496	New	+$1.57M	0.09%	155

Other funds holding CVG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Trillium Asset Management's CVG Position: Q2 2018 in Review

Trillium Asset Management sold out of Convergys (CVG) in Q2 2018, closing a stake of 69,774 shares — an estimated $1.58M sold.

Trillium Asset Management first reported a position in CVG in Q4 2016 and held it in 6 quarters. The position peaked at $1.78M in Q3 2017. 255 funds tracked by Wall St. Rank hold CVG as of Q2 2018.

Trillium Asset Management reported no remaining Convergys position as of Q2 2018 after selling out during the quarter.
Trillium Asset Management sold 69,774 Convergys shares in Q2 2018, an estimated $1.58M.
Trillium Asset Management first reported a position in Convergys in Q4 2016 and held it in 6 quarters.
Trillium Asset Management's Convergys position peaked at $1.78M in Q3 2017.
255 funds tracked by Wall St. Rank held Convergys as of Q2 2018.

Based on Trillium Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.