Cowen Prime Advisors’s CBIZ CBZ Stock Holding History

Cowen Prime Advisors’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
2016 Q4	–	Sell	-1,000	Closed	-$11K	–	193
2016 Q3	$11K	Hold	1,000	–	–	0.01%	205
2016 Q2	$10K	Hold	1,000	–	–	﹤0.01%	191
2016 Q1	$10K	Hold	1,000	–	–	﹤0.01%	192
2015 Q4	$10K	Hold	1,000	–	–	﹤0.01%	191
2015 Q3	$10K	Hold	1,000	–	–	﹤0.01%	202
2015 Q2	$10K	Hold	1,000	–	–	﹤0.01%	206
2015 Q1	$9K	Hold	1,000	–	–	﹤0.01%	250
2014 Q4	$9K	Hold	1,000	–	–	﹤0.01%	264
2014 Q3	$8K	Hold	1,000	–	–	﹤0.01%	260
2014 Q2	$9K	Hold	1,000	–	–	﹤0.01%	222
2014 Q1	$9K	Hold	1,000	–	–	﹤0.01%	232
2013 Q4	$9K	Hold	1,000	–	–	﹤0.01%	229
2013 Q3	$7K	Hold	1,000	–	–	﹤0.01%	237
2013 Q2	$7K	Buy	+1,000	New	+$6.48K	﹤0.01%	235

Other funds holding CBZ

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return