Atlanta Capital Management’s CEB Inc. CEB Stock Holding History

Atlanta Capital Management’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 Q1	–	Sell	-283,668	Closed	-$17.4M	–	171
2015 Q4	$17.4M	Buy	283,668 +210	+0.1%	+$14.9K	0.13%	135
2015 Q3	$19.4M	Buy	283,458 +56	+0%	+$4.33K	0.15%	134
2015 Q2	$24.7M	Buy	283,402 +22,893	+9%	+$1.95M	0.17%	128
2015 Q1	$20.8M	Sell	260,509 -4,431	-2%	-$333K	0.14%	143
2014 Q4	$19.2M	Sell	264,940 -12,009	-4%	-$825K	0.13%	146
2014 Q3	$16.6M	Sell	276,949 -2,023	-0.7%	-$132K	0.12%	151
2014 Q2	$19M	Buy	278,972 +152,584	+121%	+$10.5M	0.13%	148
2014 Q1	$9.38M	Buy	+126,388	New	+$9.47M	0.06%	164

Other funds holding CEB

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BAM

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Atlanta Capital Management's CEB Position: Q1 2016 in Review

Atlanta Capital Management sold out of CEB Inc. (CEB) in Q1 2016, closing a stake of 283,668 shares — an estimated $17.4M sold.

Atlanta Capital Management first reported a position in CEB in Q1 2014 and held it in 8 quarters. The position peaked at $24.7M in Q2 2015. 195 funds tracked by Wall St. Rank hold CEB as of Q1 2016.

Atlanta Capital Management reported no remaining CEB Inc. position as of Q1 2016 after selling out during the quarter.
Atlanta Capital Management sold 283,668 CEB Inc. shares in Q1 2016, an estimated $17.4M.
Atlanta Capital Management first reported a position in CEB Inc. in Q1 2014 and held it in 8 quarters.
Atlanta Capital Management's CEB Inc. position peaked at $24.7M in Q2 2015.
195 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2016.

Based on Atlanta Capital Management's 13F filing for Q1 2016, filed 16 May 2016.