Brinker Capital Investments’s CBIZ CBZ Stock Holding History

Brinker Capital Investments’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
2015 Q3	–	Sell	-1,544	Closed	-$15K	–	460
2015 Q2	$15K	Hold	1,544	–	–	﹤0.01%	352
2015 Q1	$14K	Hold	1,544	–	–	﹤0.01%	367
2014 Q4	$13K	Hold	1,544	–	–	﹤0.01%	351
2014 Q3	$12K	Hold	1,544	–	–	﹤0.01%	316
2014 Q2	$14K	Hold	1,544	–	–	﹤0.01%	315
2014 Q1	$14K	Hold	1,544	–	–	﹤0.01%	332
2013 Q4	$14K	Hold	1,544	–	–	﹤0.01%	312
2013 Q3	$11K	Hold	1,544	–	–	﹤0.01%	320
2013 Q2	$10K	Buy	+1,544	New	+$10K	﹤0.01%	316

Other funds holding CBZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Brinker Capital Investments's CBZ Position: Q3 2015 in Review

Brinker Capital Investments sold out of CBIZ (CBZ) in Q3 2015, closing a stake of 1,544 shares — an estimated $15K sold.

Brinker Capital Investments first reported a position in CBZ in Q2 2013 and held it in 9 quarters. The position peaked at $15K in Q2 2015. 123 funds tracked by Wall St. Rank hold CBZ as of Q3 2015.

Brinker Capital Investments reported no remaining CBIZ position as of Q3 2015 after selling out during the quarter.
Brinker Capital Investments sold 1,544 CBIZ shares in Q3 2015, an estimated $15K.
Brinker Capital Investments first reported a position in CBIZ in Q2 2013 and held it in 9 quarters.
Brinker Capital Investments's CBIZ position peaked at $15K in Q2 2015.
123 funds tracked by Wall St. Rank held CBIZ as of Q3 2015.

Based on Brinker Capital Investments's 13F filing for Q3 2015, filed 12 Nov 2015.