Ativo Capital Management’s CBIZ CBZ Stock Holding History

Ativo Capital Management’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
2018 Q4	–	Sell	-59,565	Closed	-$1.41M	–	128
2018 Q3	$1.41M	Sell	59,565 -122	-0.2%	-$2.83K	0.38%	89
2018 Q2	$1.37M	Sell	59,687 -15,016	-20%	-$304K	0.38%	81
2018 Q1	$1.36M	Sell	74,703 -21,053	-22%	-$366K	0.39%	98
2017 Q4	$1.48M	Sell	95,756 -3,985	-4%	-$62.7K	0.39%	74
2017 Q3	$1.62M	Buy	99,741 +189	+0.2%	+$2.85K	0.44%	68
2017 Q2	$1.49M	Hold	99,552	–	–	0.41%	79
2017 Q1	$1.35M	Hold	99,552	–	–	0.34%	108
2016 Q4	$1.36M	Hold	99,552	–	–	0.32%	102
2016 Q3	$1.11M	Hold	99,552	–	–	0.26%	132
2016 Q2	$1.04M	Buy	99,552 +38,994	+64%	+$401K	0.25%	125
2016 Q1	$611K	Sell	60,558 -2,500	-4%	-$25.3K	0.17%	104
2015 Q4	$622K	Hold	63,058	–	–	0.16%	115
2015 Q3	$661K	Buy	63,058 +2,802	+5%	+$27.3K	0.18%	112
2015 Q2	$590K	Buy	60,256 +2,703	+5%	+$25.3K	0.21%	98
2015 Q1	$537K	Sell	57,553 -5	-0%	-$44	0.21%	112
2014 Q4	$493K	Hold	57,558	–	–	0.2%	137
2014 Q3	$453K	Buy	57,558 +13	+0%	+$111	0.18%	119
2014 Q2	$520K	Hold	57,545	–	–	0.23%	86
2014 Q1	$527K	Buy	57,545 +2,600	+5%	+$23.3K	0.21%	89
2013 Q4	$501K	Buy	+54,945	New	+$463K	0.22%	101

Other funds holding CBZ

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM