WA
CVG

Wasatch Advisors’s Convergys CVG Stock Holding History

Wasatch Advisors’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
2014
Q1 		– Sell
-671,942
Closed -$14.1M – 411
2013
Q4 		$14.1M Sell
671,942
-348,400
-34% -$6.94M 0.14% 171
2013
Q3 		$19.1M Sell
1,020,342
-110,000
-10% -$2.06M 0.2% 147
2013
Q2 		$19.7M Buy
+1,130,342
New +$19.6M 0.22% 154

Other funds holding CVG

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wasatch Advisors's CVG Position: Q1 2014 in Review

Wasatch Advisors sold out of Convergys (CVG) in Q1 2014, closing a stake of 671,942 shares — an estimated $14.1M sold.

Wasatch Advisors first reported a position in CVG in Q2 2013 and held it in 3 quarters. The position peaked at $19.7M in Q2 2013. 205 funds tracked by Wall St. Rank hold CVG as of Q1 2014.

  • Wasatch Advisors reported no remaining Convergys position as of Q1 2014 after selling out during the quarter.
  • Wasatch Advisors sold 671,942 Convergys shares in Q1 2014, an estimated $14.1M.
  • Wasatch Advisors first reported a position in Convergys in Q2 2013 and held it in 3 quarters.
  • Wasatch Advisors's Convergys position peaked at $19.7M in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Convergys as of Q1 2014.

Based on Wasatch Advisors's 13F filing for Q1 2014, filed 13 May 2014.