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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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $36.1B AUM 11.5% 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 $210M AUM 1.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return