CIC
CEB

Crawford Investment Counsel’s CEB Inc. CEB Stock Holding History

Crawford Investment Counsel’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
-39,941
Closed -$3.14M – 248
2017
Q1 		$3.14M Sell
39,941
-120,074
-75% -$9.24M 0.11% 101
2016
Q4 		$9.7M Buy
160,015
+45,411
+40% +$2.51M 0.35% 65
2016
Q3 		$6.24M Buy
114,604
+12,815
+13% +$766K 0.23% 72
2016
Q2 		$6.28M Buy
101,789
+585
+0.6% +$36.6K 0.25% 69
2016
Q1 		$6.55M Buy
101,204
+69,865
+223% +$4M 0.27% 65
2015
Q4 		$1.92M Buy
31,339
+2,240
+8% +$159K 0.08% 94
2015
Q3 		$1.99M Buy
29,099
+3,700
+15% +$286K 0.09% 92
2015
Q2 		$2.21M Sell
25,399
-1,700
-6% -$145K 0.08% 94
2015
Q1 		$2.16M Buy
27,099
+8,049
+42% +$606K 0.08% 101
2014
Q4 		$1.38M Buy
19,050
+8,050
+73% +$553K 0.05% 131
2014
Q3 		$661K Buy
+11,000
New +$719K 0.02% 168

Other funds holding CEB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Crawford Investment Counsel's CEB Position: Q2 2017 in Review

Crawford Investment Counsel sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 39,941 shares — an estimated $3.14M sold.

Crawford Investment Counsel first reported a position in CEB in Q3 2014 and held it in 11 quarters. The position peaked at $9.7M in Q4 2016. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • Crawford Investment Counsel reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • Crawford Investment Counsel sold 39,941 CEB Inc. shares in Q2 2017, an estimated $3.14M.
  • Crawford Investment Counsel first reported a position in CEB Inc. in Q3 2014 and held it in 11 quarters.
  • Crawford Investment Counsel's CEB Inc. position peaked at $9.7M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Crawford Investment Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.