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Chicago Equity Partners’s CBIZ CBZ Stock Holding History

Chicago Equity Partners’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
2016
Q1 		– Sell
-221,390
Closed -$2.18M – 591
2015
Q4 		$2.18M Buy
+221,390
New +$2.34M 0.06% 251

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chicago Equity Partners's CBZ Position: Q1 2016 in Review

Chicago Equity Partners sold out of CBIZ (CBZ) in Q1 2016, closing a stake of 221,390 shares — an estimated $2.18M sold.

Chicago Equity Partners first reported a position in CBZ in Q4 2015 and held it in 1 quarter. The position peaked at $2.18M in Q4 2015. 136 funds tracked by Wall St. Rank hold CBZ as of Q1 2016.

  • Chicago Equity Partners reported no remaining CBIZ position as of Q1 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 221,390 CBIZ shares in Q1 2016, an estimated $2.18M.
  • Chicago Equity Partners first reported a position in CBIZ in Q4 2015 and held it in 1 quarter.
  • Chicago Equity Partners's CBIZ position peaked at $2.18M in Q4 2015.
  • 136 funds tracked by Wall St. Rank held CBIZ as of Q1 2016.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.