TI
CVG

Truepoint Inc’s Convergys CVG Stock Holding History

Truepoint Inc’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
-8,750
Closed -$215K – 99
2016
Q4 		$215K Hold
8,750
– – 0.02% 85
2016
Q3 		$266K Hold
8,750
– – 0.03% 61
2016
Q2 		$219K Sell
8,750
-6,078
-41% -$164K 0.03% 71
2016
Q1 		$412K Sell
14,828
-2,422
-14% -$60.7K 0.05% 50
2015
Q4 		$429K Buy
17,250
+250
+1% +$6.3K 0.06% 41
2015
Q3 		$393K Buy
+17,000
New +$404K 0.06% 35

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

Truepoint Inc's CVG Position: Q1 2017 in Review

Truepoint Inc sold out of Convergys (CVG) in Q1 2017, closing a stake of 8,750 shares — an estimated $215K sold.

Truepoint Inc first reported a position in CVG in Q3 2015 and held it in 6 quarters. The position peaked at $429K in Q4 2015. 271 funds tracked by Wall St. Rank hold CVG as of Q1 2017.

  • Truepoint Inc reported no remaining Convergys position as of Q1 2017 after selling out during the quarter.
  • Truepoint Inc sold 8,750 Convergys shares in Q1 2017, an estimated $215K.
  • Truepoint Inc first reported a position in Convergys in Q3 2015 and held it in 6 quarters.
  • Truepoint Inc's Convergys position peaked at $429K in Q4 2015.
  • 271 funds tracked by Wall St. Rank held Convergys as of Q1 2017.

Based on Truepoint Inc's 13F filing for Q1 2017, filed 21 Apr 2017.