WC
CVG

Walthausen & Co’s Convergys CVG Stock Holding History

Walthausen & Co’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
-381,395
Closed -$11.6M – 127
2016
Q3 		$11.6M Sell
381,395
-4,860
-1% -$138K 1.17% 32
2016
Q2 		$9.66M Sell
386,255
-3,080
-0.8% -$83K 1% 42
2016
Q1 		$10.8M Sell
389,335
-159,079
-29% -$3.99M 1.14% 32
2015
Q4 		$13.7M Sell
548,414
-119,593
-18% -$3.01M 1.32% 19
2015
Q3 		$15.4M Sell
668,007
-83,773
-11% -$1.99M 1.35% 18
2015
Q2 		$19.2M Sell
751,780
-5,130
-0.7% -$124K 1.4% 16
2015
Q1 		$17.3M Sell
756,910
-360
-0% -$7.61K 1.27% 23
2014
Q4 		$15.4M Sell
757,270
-6,420
-0.8% -$127K 1.19% 37
2014
Q3 		$13.6M Buy
763,690
+3,480
+0.5% +$67.6K 1.1% 42
2014
Q2 		$16.3M Sell
760,210
-4,680
-0.6% -$102K 1.2% 42
2014
Q1 		$16.8M Sell
764,890
-99,460
-12% -$2.06M 1.34% 29
2013
Q4 		$18.2M Sell
864,350
-11,600
-1% -$231K 1.35% 30
2013
Q3 		$16.4M Buy
875,950
+95,440
+12% +$1.79M 1.3% 38
2013
Q2 		$13.6M Buy
+780,510
New +$13.6M 1.37% 33

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

Walthausen & Co's CVG Position: Q4 2016 in Review

Walthausen & Co sold out of Convergys (CVG) in Q4 2016, closing a stake of 381,395 shares — an estimated $11.6M sold.

Walthausen & Co first reported a position in CVG in Q2 2013 and held it in 14 quarters. The position peaked at $19.2M in Q2 2015. 290 funds tracked by Wall St. Rank hold CVG as of Q4 2016.

  • Walthausen & Co reported no remaining Convergys position as of Q4 2016 after selling out during the quarter.
  • Walthausen & Co sold 381,395 Convergys shares in Q4 2016, an estimated $11.6M.
  • Walthausen & Co first reported a position in Convergys in Q2 2013 and held it in 14 quarters.
  • Walthausen & Co's Convergys position peaked at $19.2M in Q2 2015.
  • 290 funds tracked by Wall St. Rank held Convergys as of Q4 2016.

Based on Walthausen & Co's 13F filing for Q4 2016, filed 13 Feb 2017.