AP
CEB

AHL Partners’s CEB Inc. CEB Stock Holding History

AHL Partners’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
-32,458
Closed -$1.77M – 1294
2016
Q3 		$1.77M Sell
32,458
-19,716
-38% -$1.18M 0.07% 414
2016
Q2 		$3.22M Buy
52,174
+1,934
+4% +$121K 0.17% 133
2016
Q1 		$3.25M Buy
50,240
+22,996
+84% +$1.32M 0.2% 103
2015
Q4 		$1.67M Buy
27,244
+4,403
+19% +$312K 0.13% 295
2015
Q3 		$1.56M Sell
22,841
-5,678
-20% -$439K 0.25% 144
2015
Q2 		$2.48M Sell
28,519
-13,431
-32% -$1.14M 0.1% 431
2015
Q1 		$3.35M Buy
41,950
+27,788
+196% +$2.09M 0.13% 350
2014
Q4 		$1.03M Buy
+14,162
New +$973K 0.05% 595

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

AHL Partners's CEB Position: Q4 2016 in Review

AHL Partners sold out of CEB Inc. (CEB) in Q4 2016, closing a stake of 32,458 shares — an estimated $1.77M sold.

AHL Partners first reported a position in CEB in Q4 2014 and held it in 8 quarters. The position peaked at $3.35M in Q1 2015. 187 funds tracked by Wall St. Rank hold CEB as of Q4 2016.

  • AHL Partners reported no remaining CEB Inc. position as of Q4 2016 after selling out during the quarter.
  • AHL Partners sold 32,458 CEB Inc. shares in Q4 2016, an estimated $1.77M.
  • AHL Partners first reported a position in CEB Inc. in Q4 2014 and held it in 8 quarters.
  • AHL Partners's CEB Inc. position peaked at $3.35M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2016.

Based on AHL Partners's 13F filing for Q4 2016, filed 14 Feb 2017.