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Brandywine Global Investment Management’s CBIZ CBZ Stock Holding History

Brandywine Global 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
2018
Q1 		– Sell
-35,015
Closed -$541K – 903
2017
Q4 		$541K Sell
35,015
-711
-2% -$11.2K ﹤0.01% 611
2017
Q3 		$581K Sell
35,726
-431
-1% -$6.5K ﹤0.01% 608
2017
Q2 		$543K Sell
36,157
-813
-2% -$12.2K ﹤0.01% 621
2017
Q1 		$501K Sell
36,970
-130
-0.4% -$1.75K ﹤0.01% 621
2016
Q4 		$509K Sell
37,100
-270
-0.7% -$3.27K ﹤0.01% 621
2016
Q3 		$419K Hold
37,370
– – ﹤0.01% 625
2016
Q2 		$390K Hold
37,370
– – ﹤0.01% 630
2016
Q1 		$378K Sell
37,370
-5,900
-14% -$59.8K ﹤0.01% 623
2015
Q4 		$427K Buy
43,270
+8,700
+25% +$92.1K ﹤0.01% 620
2015
Q3 		$340K Hold
34,570
– – ﹤0.01% 647
2015
Q2 		$334K Hold
34,570
– – ﹤0.01% 657
2015
Q1 		$323K Buy
34,570
+2,700
+8% +$23.6K ﹤0.01% 669
2014
Q4 		$273K Hold
31,870
– – ﹤0.01% 702
2014
Q3 		$251K Sell
31,870
-320
-1% -$2.73K ﹤0.01% 669
2014
Q2 		$291K Sell
32,190
-17,200
-35% -$150K ﹤0.01% 663
2014
Q1 		$453K Sell
49,390
-910
-2% -$8.17K ﹤0.01% 634
2013
Q4 		$459K Sell
50,300
-17,000
-25% -$143K ﹤0.01% 635
2013
Q3 		$501K Buy
67,300
+8,000
+13% +$57.4K 0.01% 637
2013
Q2 		$398K Buy
+59,300
New +$385K ﹤0.01% 652

Other funds holding CBZ

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brandywine Global Investment Management's CBZ Position: Q1 2018 in Review

Brandywine Global Investment Management sold out of CBIZ (CBZ) in Q1 2018, closing a stake of 35,015 shares — an estimated $541K sold.

Brandywine Global Investment Management first reported a position in CBZ in Q2 2013 and held it in 19 quarters. The position peaked at $581K in Q3 2017. 133 funds tracked by Wall St. Rank hold CBZ as of Q1 2018.

  • Brandywine Global Investment Management reported no remaining CBIZ position as of Q1 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 35,015 CBIZ shares in Q1 2018, an estimated $541K.
  • Brandywine Global Investment Management first reported a position in CBIZ in Q2 2013 and held it in 19 quarters.
  • Brandywine Global Investment Management's CBIZ position peaked at $581K in Q3 2017.
  • 133 funds tracked by Wall St. Rank held CBIZ as of Q1 2018.

Based on Brandywine Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.