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Cornercap Investment Counsel’s CBIZ CBZ Stock Holding History

Cornercap Investment Counsel’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
-38,845
Closed -$583K – 393
2017
Q2 		$583K Sell
38,845
-11,990
-24% -$180K 0.1% 253
2017
Q1 		$689K Hold
50,835
– – 0.12% 170
2016
Q4 		$696K Hold
50,835
– – 0.12% 172
2016
Q3 		$569K Buy
50,835
+1,260
+3% +$14K 0.1% 240
2016
Q2 		$516K Buy
+49,575
New +$510K 0.1% 238
2016
Q1 		– Sell
-47,055
Closed -$464K – 353
2015
Q4 		$464K Buy
+47,055
New +$498K 0.09% 222

Other funds holding CBZ

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Group
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
Norges Bank Oslo, Norway $1T AUM
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Cornercap Investment Counsel's CBZ Position: Q3 2017 in Review

Cornercap Investment Counsel sold out of CBIZ (CBZ) in Q3 2017, closing a stake of 38,845 shares — an estimated $583K sold.

Cornercap Investment Counsel first reported a position in CBZ in Q4 2015 and held it in 6 quarters. The position peaked at $696K in Q4 2016. 127 funds tracked by Wall St. Rank hold CBZ as of Q3 2017.

  • Cornercap Investment Counsel reported no remaining CBIZ position as of Q3 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 38,845 CBIZ shares in Q3 2017, an estimated $583K.
  • Cornercap Investment Counsel first reported a position in CBIZ in Q4 2015 and held it in 6 quarters.
  • Cornercap Investment Counsel's CBIZ position peaked at $696K in Q4 2016.
  • 127 funds tracked by Wall St. Rank held CBIZ as of Q3 2017.

Based on Cornercap Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.