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Denver Investment Advisors’s CBIZ CBZ Stock Holding History

Denver Investment 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
2015
Q2 		– Sell
-31,667
Closed -$295K – 562
2015
Q1 		$295K Sell
31,667
-670
-2% -$5.86K 0.01% 482
2014
Q4 		$277K Buy
32,337
+134
+0.4% +$1.16K 0.01% 482
2014
Q3 		$253K Buy
32,203
+1,818
+6% +$15.5K 0.01% 478
2014
Q2 		$274K Hold
30,385
– – 0.01% 477
2014
Q1 		$278K Buy
30,385
+20,247
+200% +$182K 0.01% 484
2013
Q4 		$92K Hold
10,138
– – ﹤0.01% 555
2013
Q3 		$75K Buy
+10,138
New +$72.8K ﹤0.01% 572

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Denver Investment Advisors's CBZ Position: Q2 2015 in Review

Denver Investment Advisors sold out of CBIZ (CBZ) in Q2 2015, closing a stake of 31,667 shares — an estimated $295K sold.

Denver Investment Advisors first reported a position in CBZ in Q3 2013 and held it in 7 quarters. The position peaked at $295K in Q1 2015. 122 funds tracked by Wall St. Rank hold CBZ as of Q2 2015.

  • Denver Investment Advisors reported no remaining CBIZ position as of Q2 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 31,667 CBIZ shares in Q2 2015, an estimated $295K.
  • Denver Investment Advisors first reported a position in CBIZ in Q3 2013 and held it in 7 quarters.
  • Denver Investment Advisors's CBIZ position peaked at $295K in Q1 2015.
  • 122 funds tracked by Wall St. Rank held CBIZ as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.