AP
CEB

Advisors Preferred’s CEB Inc. CEB Stock Holding History

Advisors Preferred’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
2015
Q3 		– Sell
-356
Closed -$31K – 315
2015
Q2 		$31K Buy
+356
New +$30.3K 0.02% 168
2014
Q1 		– Sell
-220
Closed -$17K – 473
2013
Q4 		$17K Buy
+220
New +$16.2K 0.01% 299

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisors Preferred's CEB Position: Q3 2015 in Review

Advisors Preferred sold out of CEB Inc. (CEB) in Q3 2015, closing a stake of 356 shares — an estimated $31K sold.

Advisors Preferred first reported a position in CEB in Q4 2013 and held it in 2 quarters. The position peaked at $31K in Q2 2015. 199 funds tracked by Wall St. Rank hold CEB as of Q3 2015.

  • Advisors Preferred reported no remaining CEB Inc. position as of Q3 2015 after selling out during the quarter.
  • Advisors Preferred sold 356 CEB Inc. shares in Q3 2015, an estimated $31K.
  • Advisors Preferred first reported a position in CEB Inc. in Q4 2013 and held it in 2 quarters.
  • Advisors Preferred's CEB Inc. position peaked at $31K in Q2 2015.
  • 199 funds tracked by Wall St. Rank held CEB Inc. as of Q3 2015.

Based on Advisors Preferred's 13F filing for Q3 2015, filed 2 Nov 2015.