BFA
CEB

BlackRock Fund Advisors’s CEB Inc. CEB Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$117M Buy
1,926,052
+196,254
+11% +$10.8M 0.02% 1083
2016
Q3 		$94.2M Buy
1,729,798
+95,055
+6% +$5.69M 0.02% 1121
2016
Q2 		$101M Buy
1,634,743
+5,321
+0.3% +$333K 0.02% 975
2016
Q1 		$105M Sell
1,629,422
-44,337
-3% -$2.54M 0.02% 913
2015
Q4 		$103M Buy
1,673,759
+61,520
+4% +$4.36M 0.02% 932
2015
Q3 		$110M Buy
1,612,239
+963
+0.1% +$74.4K 0.03% 829
2015
Q2 		$140M Sell
1,611,276
-12,224
-0.8% -$1.04M 0.03% 730
2015
Q1 		$130M Buy
1,623,500
+65,516
+4% +$4.93M 0.03% 774
2014
Q4 		$113M Buy
1,557,984
+85,582
+6% +$5.88M 0.03% 844
2014
Q3 		$88.4M Buy
1,472,402
+7,642
+0.5% +$500K 0.03% 936
2014
Q2 		$99.9M Sell
1,464,760
-43,557
-3% -$2.99M 0.03% 871
2014
Q1 		$112M Sell
1,508,317
-47,904
-3% -$3.59M 0.03% 769
2013
Q4 		$120M Buy
1,556,221
+57,653
+4% +$4.24M 0.04% 694
2013
Q3 		$109M Buy
1,498,568
+131,149
+10% +$8.89M 0.04% 684
2013
Q2 		$86.4M Buy
+1,367,419
New +$80.5M 0.03% 763

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

BlackRock Fund Advisors increased its CEB Inc. (CEB) stake by 11% in Q4 2016, buying an estimated $10.8M and bringing the position to 1,926,052 shares worth $117M. The position accounts for 0.02% of the portfolio, ranked #1083.

BlackRock Fund Advisors first reported a position in CEB in Q2 2013 and has held it in 15 quarters since. The position peaked at $140M in Q2 2015. 187 funds tracked by Wall St. Rank hold CEB as of Q4 2016.

  • BlackRock Fund Advisors held 1,926,052 shares of CEB Inc. worth $117M as of Q4 2016.
  • BlackRock Fund Advisors bought 196,254 CEB Inc. shares in Q4 2016, an estimated $10.8M.
  • CEB Inc. made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1083 holding.
  • BlackRock Fund Advisors first reported a position in CEB Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's CEB Inc. position peaked at $140M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2016.

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