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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

CCMLC

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

BAM

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Mercantile Trust's CBZ Position: Q4 2019 in Review

First Mercantile Trust sold out of CBIZ (CBZ) in Q4 2019, closing a stake of 1,600 shares — an estimated $38K sold.

First Mercantile Trust first reported a position in CBZ in Q2 2013 and held it in 6 quarters. The position peaked at $81K in Q1 2016. 161 funds tracked by Wall St. Rank hold CBZ as of Q4 2019.

First Mercantile Trust reported no remaining CBIZ position as of Q4 2019 after selling out during the quarter.
First Mercantile Trust sold 1,600 CBIZ shares in Q4 2019, an estimated $38K.
First Mercantile Trust first reported a position in CBIZ in Q2 2013 and held it in 6 quarters.
First Mercantile Trust's CBIZ position peaked at $81K in Q1 2016.
161 funds tracked by Wall St. Rank held CBIZ as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.