Clark Estates Inc’s CBIZ CBZ Stock Holding History

Clark Estates Inc’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
2017 Q3	–	Sell	-233,000	Closed	-$3.5M	–	89
2017 Q2	$3.5M	Sell	233,000 -32,000	-12%	-$479K	0.6%	32
2017 Q1	$3.59M	Hold	265,000	–	–	0.55%	30
2016 Q4	$3.63M	Hold	265,000	–	–	0.61%	33
2016 Q3	$2.96M	Hold	265,000	–	–	0.57%	41
2016 Q2	$2.76M	Hold	265,000	–	–	0.55%	41
2016 Q1	$2.67M	Sell	265,000 -40,000	-13%	-$405K	0.51%	58
2015 Q4	$3.01M	Hold	305,000	–	–	0.54%	31
2015 Q3	$3M	Hold	305,000	–	–	0.51%	40
2015 Q2	$2.94M	Hold	305,000	–	–	0.47%	47
2015 Q1	$2.85M	Buy	+305,000	New	+$2.67M	0.46%	55

Other funds holding CBZ

BAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCMLC

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Clark Estates Inc's CBZ Position: Q3 2017 in Review

Clark Estates Inc sold out of CBIZ (CBZ) in Q3 2017, closing a stake of 233,000 shares — an estimated $3.5M sold.

Clark Estates Inc first reported a position in CBZ in Q1 2015 and held it in 10 quarters. The position peaked at $3.63M in Q4 2016. 127 funds tracked by Wall St. Rank hold CBZ as of Q3 2017.

Clark Estates Inc reported no remaining CBIZ position as of Q3 2017 after selling out during the quarter.
Clark Estates Inc sold 233,000 CBIZ shares in Q3 2017, an estimated $3.5M.
Clark Estates Inc first reported a position in CBIZ in Q1 2015 and held it in 10 quarters.
Clark Estates Inc's CBIZ position peaked at $3.63M in Q4 2016.
127 funds tracked by Wall St. Rank held CBIZ as of Q3 2017.

Based on Clark Estates Inc's 13F filing for Q3 2017, filed 16 Oct 2017.