A.R.T. Advisors’s CBIZ CBZ Stock Holding History

A.R.T. Advisors’s Portfolio CBZ Stock Details CBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-30,921	Closed	-$626K	–	1368
2019 Q1	$626K	Buy	+30,921	New	+$625K	0.04%	665
2018 Q4	–	Sell	-53,362	Closed	-$1.26M	–	1348
2018 Q3	$1.26M	Buy	53,362 +31,600	+145%	+$732K	0.06%	478
2018 Q2	$500K	Buy	+21,762	New	+$440K	0.02%	922
2017 Q4	–	Sell	-22,062	Closed	-$358K	–	1395
2017 Q3	$358K	Buy	22,062 +5,100	+30%	+$76.9K	0.02%	955
2017 Q2	$254K	Buy	+16,962	New	+$254K	0.01%	1075
2016 Q3	–	Sell	-27,566	Closed	-$286K	–	705
2016 Q2	$286K	Buy	+27,566	New	+$284K	0.01%	980
2016 Q1	–	Sell	-15,166	Closed	-$149K	–	1379
2015 Q4	$149K	Sell	15,166 -38,415	-72%	-$407K	0.01%	1277
2015 Q3	$526K	Sell	53,581 -14,501	-21%	-$141K	0.02%	851
2015 Q2	$656K	Buy	68,082 +3,900	+6%	+$36.4K	0.02%	891
2015 Q1	$598K	Buy	+64,182	New	+$561K	0.02%	853
2013 Q4	–	Sell	-17,319	Closed	-$128K	–	1277
2013 Q3	$128K	Buy	17,319 +800	+5%	+$5.74K	0.01%	1189
2013 Q2	$110K	Buy	+16,519	New	+$107K	﹤0.01%	1230

Other funds holding CBZ

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return