Asset Management One’s CBIZ CBZ Stock Holding History

Asset Management One’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
2015 Q3	–	Sell	-28,881	Closed	-$278K	–	1344
2015 Q2	$278K	Hold	28,881	–	–	﹤0.01%	1211
2015 Q1	$269K	Buy	+28,881	New	+$253K	﹤0.01%	1216

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

CCMLC

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

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

SAM

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Asset Management One's CBZ Position: Q3 2015 in Review

Asset Management One sold out of CBIZ (CBZ) in Q3 2015, closing a stake of 28,881 shares — an estimated $278K sold.

Asset Management One first reported a position in CBZ in Q1 2015 and held it in 2 quarters. The position peaked at $278K in Q2 2015. 123 funds tracked by Wall St. Rank hold CBZ as of Q3 2015.

Asset Management One reported no remaining CBIZ position as of Q3 2015 after selling out during the quarter.
Asset Management One sold 28,881 CBIZ shares in Q3 2015, an estimated $278K.
Asset Management One first reported a position in CBIZ in Q1 2015 and held it in 2 quarters.
Asset Management One's CBIZ position peaked at $278K in Q2 2015.
123 funds tracked by Wall St. Rank held CBIZ as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.