CIM
CEB

Confluence Investment Management’s CEB Inc. CEB Stock Holding History

Confluence Investment Management’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
2017
Q2 		– Sell
-46,758
Closed -$3.67M – 250
2017
Q1 		$3.67M Sell
46,758
-1,022
-2% -$78.6K 0.08% 141
2016
Q4 		$2.9M Buy
+47,780
New +$2.64M 0.07% 152

Other funds holding CEB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Confluence Investment Management's CEB Position: Q2 2017 in Review

Confluence Investment Management sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 46,758 shares — an estimated $3.67M sold.

Confluence Investment Management first reported a position in CEB in Q4 2016 and held it in 2 quarters. The position peaked at $3.67M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • Confluence Investment Management reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • Confluence Investment Management sold 46,758 CEB Inc. shares in Q2 2017, an estimated $3.67M.
  • Confluence Investment Management first reported a position in CEB Inc. in Q4 2016 and held it in 2 quarters.
  • Confluence Investment Management's CEB Inc. position peaked at $3.67M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Confluence Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.