BlackRock Investment Management’s CBIZ CBZ Stock Holding History

BlackRock Investment Management’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	$2.94M	Sell	214,949 -2,289	-1%	-$27.8K	﹤0.01%	1942
2016 Q3	$2.43M	Sell	217,238 -1,324	-0.6%	-$14.7K	﹤0.01%	1993
2016 Q2	$2.27M	Buy	218,562 +22,657	+12%	+$233K	﹤0.01%	2000
2016 Q1	$1.98M	Buy	195,905 +1,185	+0.6%	+$12K	﹤0.01%	2021
2015 Q4	$1.92M	Buy	194,720 +30	+0%	+$318	﹤0.01%	2113
2015 Q3	$1.91M	Buy	194,690 +3,249	+2%	+$31.7K	﹤0.01%	2103
2015 Q2	$1.84M	Buy	191,441 +50,902	+36%	+$476K	﹤0.01%	2305
2015 Q1	$1.31M	Sell	140,539 -232	-0.2%	-$2.03K	﹤0.01%	2343
2014 Q4	$1.21M	Sell	140,771 -821	-0.6%	-$7.08K	﹤0.01%	2419
2014 Q3	$1.11M	Buy	141,592 +7,203	+5%	+$61.4K	﹤0.01%	2448
2014 Q2	$1.21M	Buy	134,389 +12,494	+10%	+$109K	﹤0.01%	2469
2014 Q1	$1.12M	Buy	121,895 +1,671	+1%	+$15K	﹤0.01%	2430
2013 Q4	$1.1M	Sell	120,224 -11,578	-9%	-$97.6K	﹤0.01%	2442
2013 Q3	$981K	Sell	131,802 -364	-0.3%	-$2.61K	﹤0.01%	2462
2013 Q2	$887K	Buy	+132,166	New	+$857K	﹤0.01%	2455

Other funds holding CBZ

Fidelity Investments

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

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

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

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

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

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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