Valley National Advisers’s Convergys CVG Stock Holding History

Valley National Advisers’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 Q4	–	Sell	-1,709	Closed	-$41K	–	866
2018 Q3	$41K	Buy	1,709 +1,600	+1,468%	+$39.5K	0.01%	281
2018 Q2	$3K	Buy	109 +1	+0.9%	+$24	﹤0.01%	540
2018 Q1	$2K	Hold	108	–	–	﹤0.01%	566
2017 Q4	$3K	Buy	108 +1	+0.9%	+$25	﹤0.01%	538
2017 Q3	$3K	Hold	107	–	–	﹤0.01%	532
2017 Q2	$3K	Buy	107 +1	+0.9%	+$23	﹤0.01%	518
2017 Q1	$2K	Hold	106	–	–	﹤0.01%	545
2016 Q4	$3K	Hold	106	–	–	﹤0.01%	551
2016 Q3	$3K	Buy	106 +1	+1%	+$28	﹤0.01%	519
2016 Q2	$3K	Hold	105	–	–	﹤0.01%	516
2016 Q1	$3K	Hold	105	–	–	﹤0.01%	517
2015 Q4	$3K	Buy	105 +1	+1%	+$25	﹤0.01%	516
2015 Q3	$2K	Hold	104	–	–	﹤0.01%	552
2015 Q2	$3K	Hold	104	–	–	﹤0.01%	517
2015 Q1	$2K	Buy	104 +2	+2%	+$42	﹤0.01%	519
2014 Q4	$2K	Buy	+102	New	+$2.02K	﹤0.01%	400

Other funds holding CVG

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Valley National Advisers's CVG Position: Q4 2018 in Review

Valley National Advisers sold out of Convergys (CVG) in Q4 2018, closing a stake of 1,709 shares — an estimated $41K sold.

Valley National Advisers first reported a position in CVG in Q4 2014 and held it in 16 quarters. The position peaked at $41K in Q3 2018. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

Valley National Advisers reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
Valley National Advisers sold 1,709 Convergys shares in Q4 2018, an estimated $41K.
Valley National Advisers first reported a position in Convergys in Q4 2014 and held it in 16 quarters.
Valley National Advisers's Convergys position peaked at $41K in Q3 2018.
2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Valley National Advisers's 13F filing for Q4 2018, filed 25 Feb 2019.