VSR Financial Services’s Convergys CVG Stock Holding History

VSR Financial Services’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 Q2	$339K	Buy	13,564 +16	+0.1%	+$431	0.06%	347
2016 Q1	$376K	Hold	13,548	–	–	0.04%	389
2015 Q4	$337K	Hold	13,548	–	–	0.04%	415
2015 Q3	$313K	Hold	13,548	–	–	0.04%	407
2015 Q2	$345K	Sell	13,548 -2,810	-17%	-$68K	0.04%	414
2015 Q1	$374K	Sell	16,358 -2,375	-13%	-$50.2K	0.04%	400
2014 Q4	$382K	Hold	18,733	–	–	0.04%	378
2014 Q3	$334K	Hold	18,733	–	–	0.04%	418
2014 Q2	$402K	Sell	18,733 -1,000	-5%	-$21.7K	0.05%	373
2014 Q1	$432K	Sell	19,733 -69	-0.3%	-$1.43K	0.06%	355
2013 Q4	$417K	Hold	19,802	–	–	0.06%	348
2013 Q3	$371K	Hold	19,802	–	–	0.06%	335
2013 Q2	$345K	Buy	+19,802	New	+$344K	0.07%	339

Other funds holding CVG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VSR Financial Services's CVG Position: Q2 2016 in Review

VSR Financial Services increased its Convergys (CVG) stake by 0.12% in Q2 2016, buying an estimated $431 and bringing the position to 13,564 shares worth $339K. The position accounts for 0.06% of the portfolio, ranked #347.

VSR Financial Services first reported a position in CVG in Q2 2013 and has held it in 13 quarters since. The position peaked at $432K in Q1 2014. 274 funds tracked by Wall St. Rank hold CVG as of Q2 2016.

VSR Financial Services held 13,564 shares of Convergys worth $339K as of Q2 2016.
VSR Financial Services bought 16 Convergys shares in Q2 2016, an estimated $431.
Convergys made up 0.06% of VSR Financial Services's portfolio in Q2 2016, its #347 holding.
VSR Financial Services first reported a position in Convergys in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Convergys position peaked at $432K in Q1 2014.
274 funds tracked by Wall St. Rank held Convergys as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.