WI
CVG

WBI Investments’s Convergys CVG Stock Holding History

WBI Investments’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
2015
Q1 		– Sell
-172,695
Closed -$3.52M – 293
2014
Q4 		$3.52M Buy
172,695
+10,336
+6% +$205K 0.1% 130
2014
Q3 		$2.89M Buy
+162,359
New +$3.15M 0.09% 121

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WBI Investments's CVG Position: Q1 2015 in Review

WBI Investments sold out of Convergys (CVG) in Q1 2015, closing a stake of 172,695 shares — an estimated $3.52M sold.

WBI Investments first reported a position in CVG in Q3 2014 and held it in 2 quarters. The position peaked at $3.52M in Q4 2014. 224 funds tracked by Wall St. Rank hold CVG as of Q1 2015.

  • WBI Investments reported no remaining Convergys position as of Q1 2015 after selling out during the quarter.
  • WBI Investments sold 172,695 Convergys shares in Q1 2015, an estimated $3.52M.
  • WBI Investments first reported a position in Convergys in Q3 2014 and held it in 2 quarters.
  • WBI Investments's Convergys position peaked at $3.52M in Q4 2014.
  • 224 funds tracked by Wall St. Rank held Convergys as of Q1 2015.

Based on WBI Investments's 13F filing for Q1 2015, filed 27 Apr 2015.