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

First Trust 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 Q2	–	Sell	-8,047	Closed	-$632K	–	2541
2017 Q1	$632K	Buy	+8,047	New	+$619K	﹤0.01%	1990
2016 Q1	–	Sell	-13,185	Closed	-$809K	–	2350
2015 Q4	$809K	Sell	13,185 -55,733	-81%	-$3.95M	﹤0.01%	1812
2015 Q3	$4.71M	Buy	68,918 +12,047	+21%	+$931K	0.01%	997
2015 Q2	$4.95M	Buy	56,871 +25,473	+81%	+$2.17M	0.01%	1056
2015 Q1	$2.51M	Buy	+31,398	New	+$2.36M	0.01%	1367
2014 Q3	–	Sell	-16,846	Closed	-$1.15M	–	2344
2014 Q2	$1.15M	Sell	16,846 -22,407	-57%	-$1.54M	﹤0.01%	1623
2014 Q1	$2.91M	Sell	39,253 -3,990	-9%	-$299K	0.01%	1203
2013 Q4	$3.35M	Sell	43,243 -4,601	-10%	-$338K	0.02%	1119
2013 Q3	$3.47M	Buy	47,844 +19,169	+67%	+$1.3M	0.02%	1029
2013 Q2	$1.81M	Buy	+28,675	New	+$1.69M	0.01%	1202

Other funds holding CEB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Trust Advisors's CEB Position: Q2 2017 in Review

First Trust Advisors sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 8,047 shares — an estimated $632K sold.

First Trust Advisors first reported a position in CEB in Q2 2013 and held it in 10 quarters. The position peaked at $4.95M in Q2 2015. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

First Trust Advisors reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
First Trust Advisors sold 8,047 CEB Inc. shares in Q2 2017, an estimated $632K.
First Trust Advisors first reported a position in CEB Inc. in Q2 2013 and held it in 10 quarters.
First Trust Advisors's CEB Inc. position peaked at $4.95M in Q2 2015.
1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on First Trust Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.