Axa
CBR

Axa’s CIBER Inc. CBR Stock Holding History

Axa’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
Q1 		– Sell
-157,964
Closed -$554K – 1493
2015
Q4 		$554K Buy
157,964
+54,372
+52% +$192K ﹤0.01% 1013
2015
Q3 		$329K Buy
103,592
+51,192
+98% +$169K ﹤0.01% 1126
2015
Q2 		$181K Hold
52,400
– – ﹤0.01% 1230
2015
Q1 		$216K Hold
52,400
– – ﹤0.01% 1240
2014
Q4 		$186K Buy
52,400
+36,500
+230% +$118K ﹤0.01% 1269
2014
Q3 		$55K Hold
15,900
– – ﹤0.01% 1348
2014
Q2 		$79K Hold
15,900
– – ﹤0.01% 1306
2014
Q1 		$73K Hold
15,900
– – ﹤0.01% 1308
2013
Q4 		$66K Hold
15,900
– – ﹤0.01% 1318
2013
Q3 		$52K Hold
15,900
– – ﹤0.01% 1227
2013
Q2 		$53K Buy
+15,900
New +$65.6K ﹤0.01% 1189

Other funds holding CBR

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Axa's CBR Position: Q1 2016 in Review

Axa sold out of CIBER Inc. (CBR) in Q1 2016, closing a stake of 157,964 shares — an estimated $554K sold.

Axa first reported a position in CBR in Q2 2013 and held it in 11 quarters. The position peaked at $554K in Q4 2015. 112 funds tracked by Wall St. Rank hold CBR as of Q1 2016.

  • Axa reported no remaining CIBER Inc. position as of Q1 2016 after selling out during the quarter.
  • Axa sold 157,964 CIBER Inc. shares in Q1 2016, an estimated $554K.
  • Axa first reported a position in CIBER Inc. in Q2 2013 and held it in 11 quarters.
  • Axa's CIBER Inc. position peaked at $554K in Q4 2015.
  • 112 funds tracked by Wall St. Rank held CIBER Inc. as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.