Belmont Global Advisors’s CBIZ CBZ Stock Holding History

Belmont Global Advisors’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 Q3	–	Sell	-15,000	Closed	-$156K	–	72
2016 Q2	$156K	Hold	15,000	–	–	0.15%	62
2016 Q1	$151K	Hold	15,000	–	–	0.15%	58
2015 Q4	$148K	Hold	15,000	–	–	0.19%	70
2015 Q3	$147K	Hold	15,000	–	–	0.25%	53
2015 Q2	$145K	Hold	15,000	–	–	0.16%	94
2015 Q1	$140K	Hold	15,000	–	–	0.14%	78
2014 Q4	$128K	Hold	15,000	–	–	0.13%	105
2014 Q3	$118K	Hold	15,000	–	–	0.09%	117
2014 Q2	$135K	Hold	15,000	–	–	0.1%	122
2014 Q1	$137K	Hold	15,000	–	–	0.12%	110
2013 Q4	$137K	Buy	+15,000	New	+$126K	0.11%	125

Other funds holding CBZ

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

BAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Belmont Global Advisors's CBZ Position: Q3 2016 in Review

Belmont Global Advisors sold out of CBIZ (CBZ) in Q3 2016, closing a stake of 15,000 shares — an estimated $156K sold.

Belmont Global Advisors first reported a position in CBZ in Q4 2013 and held it in 11 quarters. The position peaked at $156K in Q2 2016. 132 funds tracked by Wall St. Rank hold CBZ as of Q3 2016.

Belmont Global Advisors reported no remaining CBIZ position as of Q3 2016 after selling out during the quarter.
Belmont Global Advisors sold 15,000 CBIZ shares in Q3 2016, an estimated $156K.
Belmont Global Advisors first reported a position in CBIZ in Q4 2013 and held it in 11 quarters.
Belmont Global Advisors's CBIZ position peaked at $156K in Q2 2016.
132 funds tracked by Wall St. Rank held CBIZ as of Q3 2016.

Based on Belmont Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.