AA
CEB

ALPS Advisors’s CEB Inc. CEB Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-7,320
Closed -$451K – 813
2016
Q2 		$451K Sell
7,320
-399
-5% -$24.9K ﹤0.01% 328
2016
Q1 		$500K Buy
7,719
+39
+0.5% +$2.23K 0.01% 217
2015
Q4 		$471K Buy
7,680
+637
+9% +$45.2K ﹤0.01% 508
2015
Q3 		$4.81K Buy
7,043
+285
+4% +$22K 0.01% 470
2015
Q2 		$588K Buy
6,758
+105
+2% +$8.93K 0.01% 319
2015
Q1 		$531K Buy
+6,653
New +$501K ﹤0.01% 386

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

ALPS Advisors's CEB Position: Q3 2016 in Review

ALPS Advisors sold out of CEB Inc. (CEB) in Q3 2016, closing a stake of 7,320 shares — an estimated $451K sold.

ALPS Advisors first reported a position in CEB in Q1 2015 and held it in 6 quarters. The position peaked at $588K in Q2 2015. 210 funds tracked by Wall St. Rank hold CEB as of Q3 2016.

  • ALPS Advisors reported no remaining CEB Inc. position as of Q3 2016 after selling out during the quarter.
  • ALPS Advisors sold 7,320 CEB Inc. shares in Q3 2016, an estimated $451K.
  • ALPS Advisors first reported a position in CEB Inc. in Q1 2015 and held it in 6 quarters.
  • ALPS Advisors's CEB Inc. position peaked at $588K in Q2 2015.
  • 210 funds tracked by Wall St. Rank held CEB Inc. as of Q3 2016.

Based on ALPS Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.