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CEB

FDx Advisors’s CEB Inc. CEB Stock Holding History

FDx Advisors’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
-15,873
Closed -$962K – 1248
2016
Q4 		$962K Buy
15,873
+6,686
+73% +$369K 0.03% 541
2016
Q3 		$500K Buy
+9,187
New +$549K 0.02% 621
2016
Q1 		– Sell
-5,725
Closed -$351K – 975
2015
Q4 		$351K Buy
5,725
+1,148
+25% +$81.4K 0.02% 671
2015
Q3 		$313K Sell
4,577
-937
-17% -$72.4K 0.03% 608
2015
Q2 		$480K Buy
5,514
+514
+10% +$43.7K 0.02% 593
2015
Q1 		$397K Sell
5,000
-1,372
-22% -$103K 0.01% 1075
2014
Q4 		$462K Sell
6,372
-409
-6% -$28.1K 0.03% 575
2014
Q3 		$407K Buy
6,781
+21
+0.3% +$1.37K 0.03% 663
2014
Q2 		$461K Buy
6,760
+3,273
+94% +$225K 0.03% 609
2014
Q1 		$259K Buy
+3,487
New +$261K 0.02% 660

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

FDx Advisors's CEB Position: Q1 2017 in Review

FDx Advisors sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 15,873 shares — an estimated $962K sold.

FDx Advisors first reported a position in CEB in Q1 2014 and held it in 10 quarters. The position peaked at $962K in Q4 2016. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

  • FDx Advisors reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
  • FDx Advisors sold 15,873 CEB Inc. shares in Q1 2017, an estimated $962K.
  • FDx Advisors first reported a position in CEB Inc. in Q1 2014 and held it in 10 quarters.
  • FDx Advisors's CEB Inc. position peaked at $962K in Q4 2016.
  • 180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on FDx Advisors's 13F filing for Q1 2017, filed 15 May 2017.