BF
CEB

BOK Financial’s CEB Inc. CEB Stock Holding History

BOK Financial’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
2017
Q1 		– Sell
-7,163
Closed -$434K – 938
2016
Q4 		$434K Sell
7,163
-100
-1% -$5.52K 0.01% 682
2016
Q3 		$396K Buy
7,263
+457
+7% +$27.3K 0.01% 694
2016
Q2 		$420K Buy
6,806
+38
+0.6% +$2.38K 0.01% 631
2016
Q1 		$438K Buy
6,768
+56
+0.8% +$3.21K 0.02% 606
2015
Q4 		$412K Buy
6,712
+727
+12% +$51.6K 0.01% 619
2015
Q3 		$409K Sell
5,985
-10
-0.2% -$772 0.02% 605
2015
Q2 		$522K Sell
5,995
-143
-2% -$12.2K 0.02% 576
2015
Q1 		$490K Buy
6,138
+2,928
+91% +$220K 0.02% 558
2014
Q4 		$233K Sell
3,210
-3,169
-50% -$218K 0.01% 608
2014
Q3 		$383K Sell
6,379
-69
-1% -$4.51K 0.01% 633
2014
Q2 		$440K Sell
6,448
-1,170
-15% -$80.4K 0.01% 658
2014
Q1 		$565K Hold
7,618
– – 0.02% 591
2013
Q4 		$590K Buy
7,618
+771
+11% +$56.7K 0.02% 575
2013
Q3 		$497K Buy
6,847
+10
+0.1% +$678 0.02% 575
2013
Q2 		$432K Buy
+6,837
New +$402K 0.02% 576

Other funds holding CEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BOK Financial's CEB Position: Q1 2017 in Review

BOK Financial sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 7,163 shares — an estimated $434K sold.

BOK Financial first reported a position in CEB in Q2 2013 and held it in 15 quarters. The position peaked at $590K in Q4 2013. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

  • BOK Financial reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
  • BOK Financial sold 7,163 CEB Inc. shares in Q1 2017, an estimated $434K.
  • BOK Financial first reported a position in CEB Inc. in Q2 2013 and held it in 15 quarters.
  • BOK Financial's CEB Inc. position peaked at $590K in Q4 2013.
  • 180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on BOK Financial's 13F filing for Q1 2017, filed 15 May 2017.