DADC
CEB

D.A. Davidson & Co’s CEB Inc. CEB Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-4,492
Closed -$271K – 2587
2016
Q4 		$271K Buy
4,492
+3,510
+357% +$194K 0.01% 874
2016
Q3 		$53K Buy
982
+66
+7% +$3.95K ﹤0.01% 1502
2016
Q2 		$56K Buy
916
+315
+52% +$19.7K ﹤0.01% 1378
2016
Q1 		$38K Buy
601
+119
+25% +$6.81K ﹤0.01% 1500
2015
Q4 		$29K Buy
482
+38
+9% +$2.7K ﹤0.01% 1592
2015
Q3 		$30K Buy
444
+188
+73% +$14.5K ﹤0.01% 1564
2015
Q2 		$22K Buy
+256
New +$21.8K ﹤0.01% 1686

Other funds holding CEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

D.A. Davidson & Co's CEB Position: Q1 2017 in Review

D.A. Davidson & Co sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 4,492 shares — an estimated $271K sold.

D.A. Davidson & Co first reported a position in CEB in Q2 2015 and held it in 7 quarters. The position peaked at $271K in Q4 2016. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

  • D.A. Davidson & Co reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,492 CEB Inc. shares in Q1 2017, an estimated $271K.
  • D.A. Davidson & Co first reported a position in CEB Inc. in Q2 2015 and held it in 7 quarters.
  • D.A. Davidson & Co's CEB Inc. position peaked at $271K in Q4 2016.
  • 180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.