Brown Advisory
CEB

Brown Advisory’s CEB Inc. CEB Stock Holding History

Brown Advisory’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
2016
Q4 		– Sell
-262,349
Closed -$14.3M – 1176
2016
Q3 		$14.3M Buy
262,349
+19,663
+8% +$1.18M 0.05% 245
2016
Q2 		$15M Sell
242,686
-74,868
-24% -$4.68M 0.05% 234
2016
Q1 		$20.6M Sell
317,554
-3,406
-1% -$195K 0.07% 176
2015
Q4 		$19.7M Buy
320,960
+7,964
+3% +$565K 0.07% 196
2015
Q3 		$21.4M Sell
312,996
-145,317
-32% -$11.2M 0.08% 179
2015
Q2 		$39.9M Sell
458,313
-63,809
-12% -$5.42M 0.13% 115
2015
Q1 		$41.7M Sell
522,122
-9,073
-2% -$683K 0.13% 115
2014
Q4 		$38.5M Sell
531,195
-45,991
-8% -$3.16M 0.12% 132
2014
Q3 		$34.7M Buy
577,186
+21,704
+4% +$1.42M 0.11% 138
2014
Q2 		$37.9M Buy
555,482
+58,349
+12% +$4.01M 0.12% 124
2014
Q1 		$36.9M Buy
497,133
+21,075
+4% +$1.58M 0.12% 125
2013
Q4 		$36.9M Buy
476,058
+16,707
+4% +$1.23M 0.12% 121
2013
Q3 		$33.4M Buy
459,351
+27,713
+6% +$1.88M 0.12% 119
2013
Q2 		$27.3M Buy
+431,638
New +$25.4M 0.11% 127

Other funds holding CEB

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory's CEB Position: Q4 2016 in Review

Brown Advisory sold out of CEB Inc. (CEB) in Q4 2016, closing a stake of 262,349 shares — an estimated $14.3M sold.

Brown Advisory first reported a position in CEB in Q2 2013 and held it in 14 quarters. The position peaked at $41.7M in Q1 2015. 187 funds tracked by Wall St. Rank hold CEB as of Q4 2016.

  • Brown Advisory reported no remaining CEB Inc. position as of Q4 2016 after selling out during the quarter.
  • Brown Advisory sold 262,349 CEB Inc. shares in Q4 2016, an estimated $14.3M.
  • Brown Advisory first reported a position in CEB Inc. in Q2 2013 and held it in 14 quarters.
  • Brown Advisory's CEB Inc. position peaked at $41.7M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2016.

Based on Brown Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.