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CBZ icon

Barings’s CBIZ CBZ Stock Holding History

Barings’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
2015
Q3 		– Sell
-10,600
Closed -$102K – 909
2015
Q2 		$102K Hold
10,600
– – ﹤0.01% 955
2015
Q1 		$99K Sell
10,600
-1,500
-12% -$13.1K ﹤0.01% 949
2014
Q4 		$104K Hold
12,100
– – ﹤0.01% 921
2014
Q3 		$95K Sell
12,100
-4,100
-25% -$35K ﹤0.01% 938
2014
Q2 		$146K Sell
16,200
-2,200
-12% -$19.2K ﹤0.01% 944
2014
Q1 		$169K Hold
18,400
– – 0.01% 893
2013
Q4 		$168K Sell
18,400
-3,000
-14% -$25.3K 0.01% 887
2013
Q3 		$159K Buy
21,400
+4,800
+29% +$34.5K 0.01% 900
2013
Q2 		$111K Buy
+16,600
New +$108K 0.01% 863

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Barings's CBZ Position: Q3 2015 in Review

Barings sold out of CBIZ (CBZ) in Q3 2015, closing a stake of 10,600 shares — an estimated $102K sold.

Barings first reported a position in CBZ in Q2 2013 and held it in 9 quarters. The position peaked at $169K in Q1 2014. 123 funds tracked by Wall St. Rank hold CBZ as of Q3 2015.

  • Barings reported no remaining CBIZ position as of Q3 2015 after selling out during the quarter.
  • Barings sold 10,600 CBIZ shares in Q3 2015, an estimated $102K.
  • Barings first reported a position in CBIZ in Q2 2013 and held it in 9 quarters.
  • Barings's CBIZ position peaked at $169K in Q1 2014.
  • 123 funds tracked by Wall St. Rank held CBIZ as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.