1GA
CEB

1st Global Advisors’s CEB Inc. CEB Stock Holding History

1st Global Advisors’s Portfolio CEB Stock Details CEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,129
Closed -$225K – 564
2016
Q3 		$225K Buy
4,129
+721
+21% +$43.1K 0.03% 456
2016
Q2 		$210K Sell
3,408
-27
-0.8% -$1.69K 0.03% 463
2016
Q1 		$222K Buy
+3,435
New +$197K 0.03% 447
2015
Q4 		– Sell
-3,130
Closed -$214K – 490
2015
Q3 		$214K Sell
3,130
-1,230
-28% -$95K 0.03% 403
2015
Q2 		$380 Buy
4,360
+29
+0.7% +$2.46K 0.06% 270
2015
Q1 		$346K Buy
4,331
+34
+0.8% +$2.56K 0.05% 297
2014
Q4 		$312K Buy
4,297
+56
+1% +$3.85K 0.04% 307
2014
Q3 		$255K Buy
4,241
+60
+1% +$3.92K 0.04% 353
2014
Q2 		$285K Sell
4,181
-69
-2% -$4.74K 0.04% 317
2014
Q1 		$316K Sell
4,250
-24
-0.6% -$1.8K 0.06% 259
2013
Q4 		$331K Sell
4,274
-31
-0.7% -$2.28K 0.06% 246
2013
Q3 		$313K Sell
4,305
-174
-4% -$11.8K 0.06% 248
2013
Q2 		$283K Buy
+4,479
New +$264K 0.06% 247

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1st Global Advisors's CEB Position: Q4 2016 in Review

1st Global Advisors sold out of CEB Inc. (CEB) in Q4 2016, closing a stake of 4,129 shares — an estimated $225K sold.

1st Global Advisors first reported a position in CEB in Q2 2013 and held it in 13 quarters. The position peaked at $346K in Q1 2015. 187 funds tracked by Wall St. Rank hold CEB as of Q4 2016.

  • 1st Global Advisors reported no remaining CEB Inc. position as of Q4 2016 after selling out during the quarter.
  • 1st Global Advisors sold 4,129 CEB Inc. shares in Q4 2016, an estimated $225K.
  • 1st Global Advisors first reported a position in CEB Inc. in Q2 2013 and held it in 13 quarters.
  • 1st Global Advisors's CEB Inc. position peaked at $346K in Q1 2015.
  • 187 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2016.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.