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Emerald Acquisition’s CBIZ CBZ Stock Holding History

Emerald Acquisition’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
Q3 		$3.13M Sell
279,540
-24,900
-8% -$277K 0.01% 1499
2016
Q2 		$3.17M Buy
+304,440
New +$3.13M 0.01% 1610

Other funds holding CBZ

Fidelity Investments
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's CBZ Position: Q3 2016 in Review

Emerald Acquisition reduced its CBIZ (CBZ) stake by 8.2% in Q3 2016, selling an estimated $277K and leaving 279,540 shares worth $3.13M. The position accounts for 0.01% of the portfolio, ranked #1499.

Emerald Acquisition first reported a position in CBZ in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.17M in Q2 2016. 132 funds tracked by Wall St. Rank hold CBZ as of Q3 2016.

  • Emerald Acquisition held 279,540 shares of CBIZ worth $3.13M as of Q3 2016.
  • Emerald Acquisition sold 24,900 CBIZ shares in Q3 2016, an estimated $277K.
  • CBIZ made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1499 holding.
  • Emerald Acquisition first reported a position in CBIZ in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's CBIZ position peaked at $3.17M in Q2 2016.
  • 132 funds tracked by Wall St. Rank held CBIZ as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.