First Horizon Advisors’s CEB Inc. CEB Stock Holding History

First Horizon 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	-301	Closed	-$15K	–	1638
2016 Q4	$15K	Hold	301	–	–	﹤0.01%	888
2016 Q3	$15K	Buy	301 +16	+6%	+$957	﹤0.01%	882
2016 Q2	$17K	Sell	285 -9	-3%	-$563	﹤0.01%	817
2016 Q1	$17K	Sell	294 -20	-6%	-$1.15K	﹤0.01%	855
2015 Q4	$19K	Sell	314 -30	-9%	-$2.13K	﹤0.01%	757
2015 Q3	$23K	Sell	344 -1	-0.3%	-$77	﹤0.01%	760
2015 Q2	$30K	Sell	345 -88	-20%	-$7.48K	﹤0.01%	709
2015 Q1	$34K	Buy	433 +78	+22%	+$5.87K	﹤0.01%	666
2014 Q4	$25K	Hold	355	–	–	﹤0.01%	771
2014 Q3	$21K	Hold	355	–	–	﹤0.01%	815
2014 Q2	$21K	Buy	355 +6	+2%	+$412	﹤0.01%	823
2014 Q1	$25K	Sell	349 -1	-0.3%	-$75	﹤0.01%	712
2013 Q4	$23K	Buy	350 +65	+23%	+$4.78K	﹤0.01%	705
2013 Q3	$21K	Sell	285 -25	-8%	-$1.69K	﹤0.01%	659
2013 Q2	$20K	Buy	+310	New	+$18.2K	0.01%	369

Other funds holding CEB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

First Horizon Advisors's CEB Position: Q1 2017 in Review

First Horizon Advisors sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 301 shares — an estimated $15K sold.

First Horizon Advisors first reported a position in CEB in Q2 2013 and held it in 15 quarters. The position peaked at $34K in Q1 2015. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

First Horizon Advisors reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
First Horizon Advisors sold 301 CEB Inc. shares in Q1 2017, an estimated $15K.
First Horizon Advisors first reported a position in CEB Inc. in Q2 2013 and held it in 15 quarters.
First Horizon Advisors's CEB Inc. position peaked at $34K in Q1 2015.
180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on First Horizon Advisors's 13F filing for Q1 2017, filed 2 May 2017.