BTS
CEB

BB&T Securities’s CEB Inc. CEB Stock Holding History

BB&T Securities’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
2017
Q1 		– Sell
-6,652
Closed -$362K – 1347
2016
Q4 		$362K Hold
6,652
– – 0.01% 947
2016
Q3 		$362K Sell
6,652
-207
-3% -$12.4K 0.01% 947
2016
Q2 		$423K Buy
6,859
+145
+2% +$9.06K 0.01% 857
2016
Q1 		$434K Buy
6,714
+95
+1% +$5.44K 0.01% 815
2015
Q4 		$406K Sell
6,619
-994
-13% -$70.5K 0.01% 797
2015
Q3 		$520K Buy
+7,613
New +$588K 0.01% 692
2015
Q2 		– Sell
-8,082
Closed -$645K – 1171
2015
Q1 		$645K Buy
8,082
+402
+5% +$30.3K 0.01% 642
2014
Q4 		$557K Sell
7,680
-132
-2% -$9.07K 0.01% 668
2014
Q3 		$469K Sell
7,812
-417
-5% -$27.3K 0.01% 701
2014
Q2 		$561K Buy
8,229
+3,392
+70% +$233K 0.01% 629
2014
Q1 		$359K Sell
4,837
-39
-0.8% -$2.92K 0.01% 693
2013
Q4 		$378K Buy
4,876
+744
+18% +$54.7K 0.01% 649
2013
Q3 		$300K Sell
4,132
-119
-3% -$8.06K 0.01% 660
2013
Q2 		$269K Buy
+4,251
New +$250K 0.01% 674

Other funds holding CEB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BB&T Securities's CEB Position: Q1 2017 in Review

BB&T Securities sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 6,652 shares — an estimated $362K sold.

BB&T Securities first reported a position in CEB in Q2 2013 and held it in 14 quarters. The position peaked at $645K in Q1 2015. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

  • BB&T Securities reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
  • BB&T Securities sold 6,652 CEB Inc. shares in Q1 2017, an estimated $362K.
  • BB&T Securities first reported a position in CEB Inc. in Q2 2013 and held it in 14 quarters.
  • BB&T Securities's CEB Inc. position peaked at $645K in Q1 2015.
  • 180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on BB&T Securities's 13F filing for Q1 2017, filed 11 May 2017.