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 – 3079
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 $40.6M AUM 156.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab's CBR Position: Q4 2016 in Review

Charles Schwab sold out of CIBER Inc. (CBR) in Q4 2016, closing a stake of 24,900 shares — an estimated $29K sold.

Charles Schwab first reported a position in CBR in Q2 2013 and held it in 14 quarters. The position peaked at $970K in Q2 2014. 83 funds tracked by Wall St. Rank hold CBR as of Q4 2016.

  • Charles Schwab reported no remaining CIBER Inc. position as of Q4 2016 after selling out during the quarter.
  • Charles Schwab sold 24,900 CIBER Inc. shares in Q4 2016, an estimated $29K.
  • Charles Schwab first reported a position in CIBER Inc. in Q2 2013 and held it in 14 quarters.
  • Charles Schwab's CIBER Inc. position peaked at $970K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held CIBER Inc. as of Q4 2016.

Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.