Charles Schwab
CBR

Charles Schwab’s CIBER Inc. CBR Stock Holding History

Charles Schwab’s Portfolio CBR Stock Details CBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-24,900
Closed -$29K – 3080
2016
Q3 		$29K Sell
24,900
-97,028
-80% -$125K ﹤0.01% 3031
2016
Q2 		$183K Sell
121,928
-117,566
-49% -$200K ﹤0.01% 2968
2016
Q1 		$506K Buy
239,494
+3,927
+2% +$10K ﹤0.01% 2575
2015
Q4 		$827K Buy
235,567
+5,022
+2% +$17.7K ﹤0.01% 2451
2015
Q3 		$734K Buy
230,545
+13,097
+6% +$43.1K ﹤0.01% 2487
2015
Q2 		$751K Buy
217,448
+5,658
+3% +$20.6K ﹤0.01% 2533
2015
Q1 		$873K Buy
211,790
+8,004
+4% +$29.8K ﹤0.01% 2419
2014
Q4 		$724K Buy
203,786
+4,209
+2% +$13.6K ﹤0.01% 2483
2014
Q3 		$685K Buy
199,577
+3,351
+2% +$13.2K ﹤0.01% 2477
2014
Q2 		$970K Buy
196,226
+19,744
+11% +$89.4K ﹤0.01% 2333
2014
Q1 		$809K Buy
176,482
+3,960
+2% +$17.2K ﹤0.01% 2388
2013
Q4 		$715K Buy
172,522
+4,752
+3% +$17K ﹤0.01% 2432
2013
Q3 		$574K Sell
167,770
-3,049
-2% -$11K ﹤0.01% 2493
2013
Q2 		$585K Buy
+170,819
New +$705K ﹤0.01% 2448

Other funds holding CBR

LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return