Advisors Asset Management’s CEB Inc. CEB Stock Holding History

Advisors Asset Management’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
2017 Q1	–	Sell	-800	Closed	-$48K	–	1846
2016 Q4	$48K	Hold	800	–	–	﹤0.01%	1708
2016 Q3	$44K	Sell	800 -100	-11%	-$5.98K	﹤0.01%	1712
2016 Q2	$56K	Buy	+900	New	+$56.3K	﹤0.01%	1654
2016 Q1	–	Sell	-900	Closed	-$55K	–	1900
2015 Q4	$55K	Hold	900	–	–	﹤0.01%	1693
2015 Q3	$62K	Sell	900 -100	-10%	-$7.72K	﹤0.01%	1651
2015 Q2	$87K	Hold	1,000	–	–	﹤0.01%	1582
2015 Q1	$80K	Hold	1,000	–	–	﹤0.01%	1581
2014 Q4	$73K	Hold	1,000	–	–	﹤0.01%	1591
2014 Q3	$60K	Hold	1,000	–	–	﹤0.01%	1590
2014 Q2	$68K	Hold	1,000	–	–	﹤0.01%	1588
2014 Q1	$74K	Hold	1,000	–	–	﹤0.01%	1538
2013 Q4	$77K	Hold	1,000	–	–	﹤0.01%	1507
2013 Q3	$73K	Sell	1,000 -100	-9%	-$6.78K	﹤0.01%	1470
2013 Q2	$70K	Buy	+1,100	New	+$64.7K	﹤0.01%	1426

Other funds holding CEB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

BAM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Advisors Asset Management's CEB Position: Q1 2017 in Review

Advisors Asset Management sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 800 shares — an estimated $48K sold.

Advisors Asset Management first reported a position in CEB in Q2 2013 and held it in 14 quarters. The position peaked at $87K in Q2 2015. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

Advisors Asset Management reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 800 CEB Inc. shares in Q1 2017, an estimated $48K.
Advisors Asset Management first reported a position in CEB Inc. in Q2 2013 and held it in 14 quarters.
Advisors Asset Management's CEB Inc. position peaked at $87K in Q2 2015.
180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.