Bryn Mawr Capital Management Inc’s CBIZ CBZ Stock Holding History

Bryn Mawr Capital Management Inc’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 Q2	–	Sell	-23,234	Closed	-$217K	–	466
2015 Q1	$217K	Sell	23,234 -11,355	-33%	-$99.3K	0.03%	429
2014 Q4	$296K	Sell	34,589 -42,325	-55%	-$365K	0.04%	385
2014 Q3	$605K	Buy	76,914 +41,021	+114%	+$350K	0.06%	340
2014 Q2	$324K	Sell	35,893 -25,122	-41%	-$219K	0.03%	480
2014 Q1	$559K	Buy	61,015 +35,742	+141%	+$321K	0.05%	314
2013 Q4	$230K	Buy	+25,273	New	+$213K	0.01%	493

Other funds holding CBZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

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

CCMLC

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

LCP

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ICOM

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

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

Bryn Mawr Capital Management Inc's CBZ Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of CBIZ (CBZ) in Q2 2015, closing a stake of 23,234 shares — an estimated $217K sold.

Bryn Mawr Capital Management Inc first reported a position in CBZ in Q4 2013 and held it in 6 quarters. The position peaked at $605K in Q3 2014. 122 funds tracked by Wall St. Rank hold CBZ as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining CBIZ position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 23,234 CBIZ shares in Q2 2015, an estimated $217K.
Bryn Mawr Capital Management Inc first reported a position in CBIZ in Q4 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's CBIZ position peaked at $605K in Q3 2014.
122 funds tracked by Wall St. Rank held CBIZ as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.