Dean Capital Management’s CBIZ CBZ Stock Holding History

Dean Capital Management’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
2014 Q3	–	Sell	-14,336	Closed	-$129K	–	76
2014 Q2	$129K	Hold	14,336	–	–	1.43%	33
2014 Q1	$131K	Hold	14,336	–	–	1.57%	28
2013 Q4	$131K	Buy	14,336 +1,695	+13%	+$14.3K	1.54%	26
2013 Q3	$94K	Sell	12,641 -460	-4%	-$3.3K	1.4%	35
2013 Q2	$88K	Buy	+13,101	New	+$85K	1.41%	34

Other funds holding CBZ

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

PCP

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

Dean Capital Management's CBZ Position: Q3 2014 in Review

Dean Capital Management sold out of CBIZ (CBZ) in Q3 2014, closing a stake of 14,336 shares — an estimated $129K sold.

Dean Capital Management first reported a position in CBZ in Q2 2013 and held it in 5 quarters. The position peaked at $131K in Q1 2014. 103 funds tracked by Wall St. Rank hold CBZ as of Q3 2014.

Dean Capital Management reported no remaining CBIZ position as of Q3 2014 after selling out during the quarter.
Dean Capital Management sold 14,336 CBIZ shares in Q3 2014, an estimated $129K.
Dean Capital Management first reported a position in CBIZ in Q2 2013 and held it in 5 quarters.
Dean Capital Management's CBIZ position peaked at $131K in Q1 2014.
103 funds tracked by Wall St. Rank held CBIZ as of Q3 2014.

Based on Dean Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.