Asset Management One
CEB

Asset Management One’s CEB Inc. CEB Stock Holding History

Asset Management One’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
-42,731
Closed -$2.28M – 1381
2016
Q3 		$2.28M Sell
42,731
-8,385
-16% -$502K 0.03% 567
2016
Q2 		$3.04M Buy
51,116
+5,836
+13% +$365K 0.05% 462
2016
Q1 		$2.89M Buy
45,280
+6,255
+16% +$358K 0.04% 487
2015
Q4 		$2.44M Sell
39,025
-4,000
-9% -$284K 0.04% 540
2015
Q3 		$2.92M Sell
43,025
-6,995
-14% -$540K 0.04% 481
2015
Q2 		$4.35M Sell
50,020
-2,085
-4% -$177K 0.06% 406
2015
Q1 		$4.17M Sell
52,105
-3,055
-6% -$230K 0.05% 451
2014
Q4 		$4M Buy
55,160
+40,520
+277% +$2.78M 0.05% 468
2014
Q3 		$894K Buy
+14,640
New +$957K 0.01% 864

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

Asset Management One's CEB Position: Q4 2016 in Review

Asset Management One sold out of CEB Inc. (CEB) in Q4 2016, closing a stake of 42,731 shares — an estimated $2.28M sold.

Asset Management One first reported a position in CEB in Q3 2014 and held it in 9 quarters. The position peaked at $4.35M in Q2 2015. 187 funds tracked by Wall St. Rank hold CEB as of Q4 2016.

  • Asset Management One reported no remaining CEB Inc. position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 42,731 CEB Inc. shares in Q4 2016, an estimated $2.28M.
  • Asset Management One first reported a position in CEB Inc. in Q3 2014 and held it in 9 quarters.
  • Asset Management One's CEB Inc. position peaked at $4.35M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.