CAW
CEB

Cornerstone Advisors (Washington)’s CEB Inc. CEB Stock Holding History

Cornerstone Advisors (Washington)’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
Q1 		– Sell
-15
Closed -$1K – 975
2015
Q4 		$1K Hold
15
– – ﹤0.01% 893
2015
Q3 		$1K Hold
15
– – ﹤0.01% 874
2015
Q2 		$1K Hold
15
– – ﹤0.01% 753
2015
Q1 		$1K Hold
15
– – ﹤0.01% 769
2014
Q4 		$1K Hold
15
– – ﹤0.01% 746
2014
Q3 		$1K Hold
15
– – ﹤0.01% 585
2014
Q2 		$1K Hold
15
– – ﹤0.01% 641
2014
Q1 		$1K Hold
15
– – ﹤0.01% 584
2013
Q4 		$1K Hold
15
– – ﹤0.01% 355
2013
Q3 		$1K Buy
+15
New +$1.02K ﹤0.01% 332

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CEB Position: Q1 2016 in Review

Cornerstone Advisors (Washington) sold out of CEB Inc. (CEB) in Q1 2016, closing a stake of 15 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in CEB in Q3 2013 and held it in 10 quarters. The position peaked at $1K in Q4 2015. 195 funds tracked by Wall St. Rank hold CEB as of Q1 2016.

  • Cornerstone Advisors (Washington) reported no remaining CEB Inc. position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 15 CEB Inc. shares in Q1 2016, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in CEB Inc. in Q3 2013 and held it in 10 quarters.
  • Cornerstone Advisors (Washington)'s CEB Inc. position peaked at $1K in Q4 2015.
  • 195 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2016.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2016, filed 20 Apr 2016.