VRS
CVG

Virginia Retirement Systems’s Convergys CVG Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-27,200
Closed -$647K – 1173
2017
Q2 		$647K Buy
27,200
+700
+3% +$16.3K 0.01% 782
2017
Q1 		$560K Sell
26,500
-700
-3% -$16.4K 0.01% 833
2016
Q4 		$668K Buy
27,200
+15,100
+125% +$406K 0.01% 681
2016
Q3 		$368K Buy
+12,100
New +$343K 0.01% 775

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's CVG Position: Q3 2017 in Review

Virginia Retirement Systems sold out of Convergys (CVG) in Q3 2017, closing a stake of 27,200 shares — an estimated $647K sold.

Virginia Retirement Systems first reported a position in CVG in Q3 2016 and held it in 4 quarters. The position peaked at $668K in Q4 2016. 248 funds tracked by Wall St. Rank hold CVG as of Q3 2017.

  • Virginia Retirement Systems reported no remaining Convergys position as of Q3 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 27,200 Convergys shares in Q3 2017, an estimated $647K.
  • Virginia Retirement Systems first reported a position in Convergys in Q3 2016 and held it in 4 quarters.
  • Virginia Retirement Systems's Convergys position peaked at $668K in Q4 2016.
  • 248 funds tracked by Wall St. Rank held Convergys as of Q3 2017.

Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.