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Balentine LLC’s CBIZ CBZ Stock Holding History

Balentine LLC’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
2016
Q1 		– Sell
-520
Closed -$5K – 336
2015
Q4 		$5K Sell
520
-410
-44% -$4.34K ﹤0.01% 383
2015
Q3 		$9K Hold
930
– – ﹤0.01% 357
2015
Q2 		$9K Sell
930
-540
-37% -$5.04K ﹤0.01% 329
2015
Q1 		$14K Buy
+1,470
New +$12.9K ﹤0.01% 276

Other funds holding CBZ

Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Balentine LLC's CBZ Position: Q1 2016 in Review

Balentine LLC sold out of CBIZ (CBZ) in Q1 2016, closing a stake of 520 shares — an estimated $5K sold.

Balentine LLC first reported a position in CBZ in Q1 2015 and held it in 4 quarters. The position peaked at $14K in Q1 2015. 136 funds tracked by Wall St. Rank hold CBZ as of Q1 2016.

  • Balentine LLC reported no remaining CBIZ position as of Q1 2016 after selling out during the quarter.
  • Balentine LLC sold 520 CBIZ shares in Q1 2016, an estimated $5K.
  • Balentine LLC first reported a position in CBIZ in Q1 2015 and held it in 4 quarters.
  • Balentine LLC's CBIZ position peaked at $14K in Q1 2015.
  • 136 funds tracked by Wall St. Rank held CBIZ as of Q1 2016.

Based on Balentine LLC's 13F filing for Q1 2016, filed 11 May 2016.