William Blair & Company
CVG

William Blair & Company’s Convergys CVG Stock Holding History

William Blair & Company’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
Q2 		– Sell
-9,659
Closed -$221K – 2256
2015
Q1 		$221K Sell
9,659
-250
-3% -$5.29K ﹤0.01% 1989
2014
Q4 		$202K Buy
+9,909
New +$197K ﹤0.01% 1968
2014
Q3 		– Sell
-9,904
Closed -$212K – 2168
2014
Q2 		$212K Buy
+9,904
New +$215K ﹤0.01% 1931

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

William Blair & Company's CVG Position: Q2 2015 in Review

William Blair & Company sold out of Convergys (CVG) in Q2 2015, closing a stake of 9,659 shares — an estimated $221K sold.

William Blair & Company first reported a position in CVG in Q2 2014 and held it in 3 quarters. The position peaked at $221K in Q1 2015. 240 funds tracked by Wall St. Rank hold CVG as of Q2 2015.

  • William Blair & Company reported no remaining Convergys position as of Q2 2015 after selling out during the quarter.
  • William Blair & Company sold 9,659 Convergys shares in Q2 2015, an estimated $221K.
  • William Blair & Company first reported a position in Convergys in Q2 2014 and held it in 3 quarters.
  • William Blair & Company's Convergys position peaked at $221K in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Convergys as of Q2 2015.

Based on William Blair & Company's 13F filing for Q2 2015, filed 3 Aug 2015.