Airain Ltd’s CBIZ CBZ Stock Holding History

Airain Ltd’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
2016 Q2	–	Sell	-19,275	Closed	-$194K	–	684
2016 Q1	$194K	Buy	+19,275	New	+$195K	0.01%	688

Other funds holding CBZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

CCMLC

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Airain Ltd's CBZ Position: Q2 2016 in Review

Airain Ltd sold out of CBIZ (CBZ) in Q2 2016, closing a stake of 19,275 shares — an estimated $194K sold.

Airain Ltd first reported a position in CBZ in Q1 2016 and held it in 1 quarter. The position peaked at $194K in Q1 2016. 127 funds tracked by Wall St. Rank hold CBZ as of Q2 2016.

Airain Ltd reported no remaining CBIZ position as of Q2 2016 after selling out during the quarter.
Airain Ltd sold 19,275 CBIZ shares in Q2 2016, an estimated $194K.
Airain Ltd first reported a position in CBIZ in Q1 2016 and held it in 1 quarter.
Airain Ltd's CBIZ position peaked at $194K in Q1 2016.
127 funds tracked by Wall St. Rank held CBIZ as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.