CCMINC
CEB

Cardinal Capital Management Inc (North Carolina)’s CEB Inc. CEB Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
2017
Q2 		– Sell
-7,487
Closed -$588K – 119
2017
Q1 		$588K Buy
7,487
+98
+1% +$7.54K 0.21% 99
2016
Q4 		$448K Buy
7,389
+1,114
+18% +$61.5K 0.17% 106
2016
Q3 		$342K Buy
6,275
+595
+10% +$35.6K 0.13% 109
2016
Q2 		$350K Buy
5,680
+326
+6% +$20.4K 0.14% 105
2016
Q1 		$347K Buy
5,354
+975
+22% +$55.8K 0.15% 108
2015
Q4 		$269K Sell
4,379
-302
-6% -$21.4K 0.12% 113
2015
Q3 		$320K Buy
4,681
+482
+11% +$37.2K 0.15% 100
2015
Q2 		$366K Buy
4,199
+608
+17% +$51.7K 0.16% 101
2015
Q1 		$287K Buy
3,591
+488
+16% +$36.7K 0.12% 104
2014
Q4 		$225K Buy
+3,103
New +$213K 0.1% 106

Other funds holding CEB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s CEB Position: Q2 2017 in Review

Cardinal Capital Management Inc (North Carolina) sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 7,487 shares — an estimated $588K sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in CEB in Q4 2014 and held it in 10 quarters. The position peaked at $588K in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 7,487 CEB Inc. shares in Q2 2017, an estimated $588K.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in CEB Inc. in Q4 2014 and held it in 10 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s CEB Inc. position peaked at $588K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2017, filed 27 Jul 2017.