C.M. Bidwell & Associates’s CBIZ CBZ Stock Holding History

C.M. Bidwell & Associates’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
2019 Q1	–	Sell	-3,975	Closed	-$78K	–	408
2018 Q4	$78K	Sell	3,975 -40	-1%	-$855	0.08%	207
2018 Q3	$95K	Sell	4,015 -310	-7%	-$7.18K	0.09%	190
2018 Q2	$99K	Buy	+4,325	New	+$87.4K	0.09%	186
2016 Q4	–	Sell	-13,340	Closed	-$149K	–	240
2016 Q3	$149K	Buy	+13,340	New	+$148K	0.04%	189
2016 Q2	–	Sell	-16,415	Closed	-$166K	–	251
2016 Q1	$166K	Sell	16,415 -48,615	-75%	-$493K	0.04%	194
2015 Q4	$641K	Buy	65,030 +35,990	+124%	+$381K	0.15%	95
2015 Q3	$285K	Buy	29,040 +9,425	+48%	+$91.9K	0.07%	129
2015 Q2	$189K	Buy	19,615 +490	+3%	+$4.58K	0.04%	178
2015 Q1	$178K	Sell	19,125 -7,000	-27%	-$61.2K	0.04%	170
2014 Q4	$224K	Buy	26,125 +18,775	+255%	+$162K	0.05%	142
2014 Q3	$58K	Hold	7,350	–	–	0.01%	208
2014 Q2	$66K	Buy	+7,350	New	+$64K	0.02%	207

Other funds holding CBZ

Fidelity Investments

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

First Manhattan

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return