BlackRock Fund Advisors’s CBIZ CBZ Stock Holding History

BlackRock Fund 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 Q4	$22.3M	Buy	1,630,286 +249,135	+18%	+$3.02M	﹤0.01%	2119
2016 Q3	$15.5M	Buy	1,381,151 +108,178	+8%	+$1.2M	﹤0.01%	2207
2016 Q2	$13.3M	Buy	1,272,973 +25,079	+2%	+$258K	﹤0.01%	2248
2016 Q1	$12.6M	Sell	1,247,894 -39,841	-3%	-$404K	﹤0.01%	2243
2015 Q4	$12.7M	Buy	1,287,735 +53,468	+4%	+$566K	﹤0.01%	2312
2015 Q3	$12.1M	Sell	1,234,267 -6,680	-0.5%	-$65.1K	﹤0.01%	2288
2015 Q2	$12M	Buy	1,240,947 +113,740	+10%	+$1.06M	﹤0.01%	2406
2015 Q1	$10.5M	Sell	1,127,207 -8,190	-0.7%	-$71.6K	﹤0.01%	2414
2014 Q4	$9.72M	Buy	1,135,397 +153,796	+16%	+$1.33M	﹤0.01%	2476
2014 Q3	$7.72M	Sell	981,601 -56,502	-5%	-$482K	﹤0.01%	2499
2014 Q2	$9.37M	Buy	1,038,103 +39,299	+4%	+$342K	﹤0.01%	2460
2014 Q1	$9.15M	Buy	998,804 +4,626	+0.5%	+$41.5K	﹤0.01%	2457
2013 Q4	$9.07M	Sell	994,178 -99,364	-9%	-$838K	﹤0.01%	2458
2013 Q3	$8.14M	Buy	1,093,542 +116,476	+12%	+$836K	﹤0.01%	2502
2013 Q2	$6.56M	Buy	+977,066	New	+$6.34M	﹤0.01%	2522

Other funds holding CBZ

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 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 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

BIT

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BlackRock Fund Advisors's CBZ Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CBIZ (CBZ) stake by 18% in Q4 2016, buying an estimated $3.02M and bringing the position to 1,630,286 shares worth $22.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

BlackRock Fund Advisors first reported a position in CBZ in Q2 2013 and has held it in 15 quarters since. 122 funds tracked by Wall St. Rank hold CBZ as of Q4 2016.

BlackRock Fund Advisors held 1,630,286 shares of CBIZ worth $22.3M as of Q4 2016.
BlackRock Fund Advisors bought 249,135 CBIZ shares in Q4 2016, an estimated $3.02M.
CBIZ made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2119 holding.
BlackRock Fund Advisors first reported a position in CBIZ in Q2 2013 and has held it in 15 quarters since.
122 funds tracked by Wall St. Rank held CBIZ as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.