First Mercantile Trust’s CBIZ CBZ Stock Holding History

First Mercantile Trust’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
2019 Q4	–	Sell	-1,600	Closed	-$38K	–	864
2019 Q3	$38K	Buy	+1,600	New	+$36K	﹤0.01%	844
2016 Q3	–	Sell	-7,550	Closed	-$79K	–	830
2016 Q2	$79K	Sell	7,550 -450	-6%	-$4.63K	0.01%	787
2016 Q1	$81K	Buy	+8,000	New	+$81.1K	0.01%	783
2014 Q2	–	Sell	-1,811	Closed	-$17K	–	1209
2014 Q1	$17K	Buy	1,811 +958	+112%	+$8.6K	﹤0.01%	1195
2013 Q4	$8K	Buy	+853	New	+$7.19K	﹤0.01%	1125
2013 Q3	–	Sell	-704	Closed	-$5K	–	1162
2013 Q2	$5K	Buy	+704	New	+$4.57K	﹤0.01%	1133

Other funds holding CBZ

Fidelity Investments

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

Dimensional Fund Advisors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return