Virtu KCG Holdings’s Convergys CVG Stock Holding History

Virtu KCG Holdings’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 Q2	$282K	Sell	11,852 -1,990	-14%	-$46.3K	0.01%	1749
2017 Q1	$293K	Sell	13,842 -12,739	-48%	-$299K	0.01%	1979
2016 Q4	$653K	Buy	26,581 +6,150	+30%	+$165K	0.02%	1203
2016 Q3	$622K	Sell	20,431 -18,755	-48%	-$532K	0.01%	1162
2016 Q2	$980K	Buy	+39,186	New	+$1.06M	0.02%	769
2016 Q1	–	Sell	-8,828	Closed	-$220K	–	4021
2015 Q4	$220K	Buy	+8,828	New	+$222K	﹤0.01%	2582
2015 Q3	–	Sell	-28,621	Closed	-$730K	–	4066
2015 Q2	$730K	Buy	+28,621	New	+$693K	0.01%	1143
2015 Q1	–	Sell	-16,598	Closed	-$338K	–	4203
2014 Q4	$338K	Buy	16,598 +5,408	+48%	+$107K	0.01%	2193
2014 Q3	$199K	Buy	+11,190	New	+$217K	﹤0.01%	2921
2013 Q4	–	Sell	-21,650	Closed	-$406K	–	4445
2013 Q3	$406K	Buy	+21,650	New	+$406K	0.01%	2260

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

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

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

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

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

Virtu KCG Holdings's CVG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Convergys (CVG) stake by 14% in Q2 2017, selling an estimated $46.3K and leaving 11,852 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #1749.

Virtu KCG Holdings first reported a position in CVG in Q3 2013 and has held it in 10 quarters since. The position peaked at $980K in Q2 2016. 261 funds tracked by Wall St. Rank hold CVG as of Q2 2017.

Virtu KCG Holdings held 11,852 shares of Convergys worth $282K as of Q2 2017.
Virtu KCG Holdings sold 1,990 Convergys shares in Q2 2017, an estimated $46.3K.
Convergys made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1749 holding.
Virtu KCG Holdings first reported a position in Convergys in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Convergys position peaked at $980K in Q2 2016.
261 funds tracked by Wall St. Rank held Convergys as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.