VFA
CVG

Virtus Fund Advisers’s Convergys CVG Stock Holding History

Virtus Fund 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
2016
Q4 		– Sell
-14,156
Closed -$432K – 555
2016
Q3 		$432K Buy
+14,156
New +$401K ﹤0.01% 355
2016
Q1 		– Sell
-310
Closed -$8K – 828
2015
Q4 		$8K Hold
310
– – ﹤0.01% 703
2015
Q3 		$7K Hold
310
– – ﹤0.01% 721
2015
Q2 		$8K Sell
310
-1,692
-85% -$41K ﹤0.01% 731
2015
Q1 		$46K Sell
2,002
-202
-9% -$4.27K ﹤0.01% 745
2014
Q4 		$45K Hold
2,204
– – ﹤0.01% 805
2014
Q3 		$39K Sell
2,204
-19,176
-90% -$373K ﹤0.01% 853
2014
Q2 		$458K Buy
+21,380
New +$464K ﹤0.01% 689

Other funds holding CVG

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Virtus Fund Advisers's CVG Position: Q4 2016 in Review

Virtus Fund Advisers sold out of Convergys (CVG) in Q4 2016, closing a stake of 14,156 shares — an estimated $432K sold.

Virtus Fund Advisers first reported a position in CVG in Q2 2014 and held it in 8 quarters. The position peaked at $458K in Q2 2014. 290 funds tracked by Wall St. Rank hold CVG as of Q4 2016.

  • Virtus Fund Advisers reported no remaining Convergys position as of Q4 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 14,156 Convergys shares in Q4 2016, an estimated $432K.
  • Virtus Fund Advisers first reported a position in Convergys in Q2 2014 and held it in 8 quarters.
  • Virtus Fund Advisers's Convergys position peaked at $458K in Q2 2014.
  • 290 funds tracked by Wall St. Rank held Convergys as of Q4 2016.

Based on Virtus Fund Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.