Cobiz Wealth’s CBIZ CBZ Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-100	Closed	-$1K	–	156
2013 Q2	$1K	Buy	+100	New	+$648	﹤0.01%	389

Other funds holding CBZ

BAM

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

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

CCMLC

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

PCP

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

SAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cobiz Wealth's CBZ Position: Q3 2013 in Review

Cobiz Wealth sold out of CBIZ (CBZ) in Q3 2013, closing a stake of 100 shares — an estimated $1K sold.

Cobiz Wealth first reported a position in CBZ in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 102 funds tracked by Wall St. Rank hold CBZ as of Q3 2013.

Cobiz Wealth reported no remaining CBIZ position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 100 CBIZ shares in Q3 2013, an estimated $1K.
Cobiz Wealth first reported a position in CBIZ in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's CBIZ position peaked at $1K in Q2 2013.
102 funds tracked by Wall St. Rank held CBIZ as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.