Asset Management One
CBR

Asset Management One’s CIBER Inc. CBR Stock Holding History

Asset Management One’s Portfolio CBR Stock Details CBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-262,900
Closed -$302K – 1380
2016
Q3 		$302K Sell
262,900
-23,700
-8% -$30.6K ﹤0.01% 1162
2016
Q2 		$430K Buy
286,600
+125,500
+78% +$214K 0.01% 1088
2016
Q1 		$340K Buy
161,100
+36,400
+29% +$92.8K 0.01% 1148
2015
Q4 		$438K Sell
124,700
-11,100
-8% -$39.1K 0.01% 1094
2015
Q3 		$432K Sell
135,800
-7,000
-5% -$23K 0.01% 1090
2015
Q2 		$493K Hold
142,800
– – 0.01% 1103
2015
Q1 		$588K Sell
142,800
-17,100
-11% -$63.7K 0.01% 1055
2014
Q4 		$568K Sell
159,900
-17,700
-10% -$57.3K 0.01% 996
2014
Q3 		$609K Buy
177,600
+39,100
+28% +$154K 0.01% 969
2014
Q2 		$684K Buy
138,500
+2,900
+2% +$13.1K 0.01% 874
2014
Q1 		$621K Sell
135,600
-27,300
-17% -$118K 0.01% 864
2013
Q4 		$674K Hold
162,900
– – 0.01% 872
2013
Q3 		$538K Buy
162,900
+14,600
+10% +$52.8K 0.01% 906
2013
Q2 		$495K Buy
+148,300
New +$612K 0.01% 862

Other funds holding CBR

LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return