CG
CEB

Colony Group’s CEB Inc. CEB Stock Holding History

Colony Group’s Portfolio CEB Stock Details CEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-29,250
Closed -$1.59M – 300
2016
Q3 		$1.59M Sell
29,250
-445
-1% -$26.6K 0.18% 124
2016
Q2 		$1.83M Sell
29,695
-708
-2% -$44.3K 0.2% 108
2016
Q1 		$1.97M Buy
30,403
+208
+0.7% +$11.9K 0.23% 99
2015
Q4 		$1.85M Buy
+30,195
New +$2.14M 0.17% 133

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Colony Group's CEB Position: Q4 2016 in Review

Colony Group sold out of CEB Inc. (CEB) in Q4 2016, closing a stake of 29,250 shares — an estimated $1.59M sold.

Colony Group first reported a position in CEB in Q4 2015 and held it in 4 quarters. The position peaked at $1.97M in Q1 2016. 187 funds tracked by Wall St. Rank hold CEB as of Q4 2016.

  • Colony Group reported no remaining CEB Inc. position as of Q4 2016 after selling out during the quarter.
  • Colony Group sold 29,250 CEB Inc. shares in Q4 2016, an estimated $1.59M.
  • Colony Group first reported a position in CEB Inc. in Q4 2015 and held it in 4 quarters.
  • Colony Group's CEB Inc. position peaked at $1.97M in Q1 2016.
  • 187 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2016.

Based on Colony Group's 13F filing for Q4 2016, filed 16 Feb 2017.