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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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $36.1B AUM 11.5% 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
PCP
P2 Capital Partners New York $210M AUM 1.23% 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