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Brookstone Capital Management’s CBIZ CBZ Stock Holding History

Brookstone Capital 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
2015
Q4 		– Sell
-155
Closed -$2K – 256
2015
Q3 		$2K Hold
155
– – ﹤0.01% 1671
2015
Q2 		$1K Buy
+155
New +$1.45K ﹤0.01% 1936

Other funds holding CBZ

Fidelity Investments
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
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brookstone Capital Management's CBZ Position: Q4 2015 in Review

Brookstone Capital Management sold out of CBIZ (CBZ) in Q4 2015, closing a stake of 155 shares — an estimated $2K sold.

Brookstone Capital Management first reported a position in CBZ in Q2 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2015. 134 funds tracked by Wall St. Rank hold CBZ as of Q4 2015.

  • Brookstone Capital Management reported no remaining CBIZ position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 155 CBIZ shares in Q4 2015, an estimated $2K.
  • Brookstone Capital Management first reported a position in CBIZ in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's CBIZ position peaked at $2K in Q3 2015.
  • 134 funds tracked by Wall St. Rank held CBIZ as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.