Flood Gamble Associates’s CEB Inc. CEB Stock Holding History

Flood Gamble Associates’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
2015 Q3	$5.92M	Sell	86,562 -1,500	-2%	-$116K	2.96%	17
2015 Q2	$7.67M	Sell	88,062 -250	-0.3%	-$21.3K	3.33%	12
2015 Q1	$7.05M	Buy	88,312 +6,370	+8%	+$479K	3.01%	19
2014 Q4	$5.94M	Buy	81,942 +1,000	+1%	+$68.7K	2.64%	24
2014 Q3	$5.96M	Sell	80,942 -500	-0.6%	-$32.7K	2.68%	24
2014 Q2	$5.56M	Buy	81,442 +50	+0.1%	+$3.44K	2.56%	24
2014 Q1	$5.62M	Buy	81,392 +1,540	+2%	+$115K	2.75%	21
2013 Q4	$6.18M	Hold	79,852	–	–	3.05%	19
2013 Q3	$5.82M	Hold	79,852	–	–	2.88%	20
2013 Q2	$5.38M	Buy	+79,852	New	+$4.7M	2.96%	20

Other funds holding CEB

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BAM

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Flood Gamble Associates's CEB Position: Q3 2015 in Review

Flood Gamble Associates reduced its CEB Inc. (CEB) stake by 1.7% in Q3 2015, selling an estimated $116K and leaving 86,562 shares worth $5.92M. The position accounts for 2.96% of the portfolio, ranked #17.

Flood Gamble Associates first reported a position in CEB in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.67M in Q2 2015. 199 funds tracked by Wall St. Rank hold CEB as of Q3 2015.

Flood Gamble Associates held 86,562 shares of CEB Inc. worth $5.92M as of Q3 2015.
Flood Gamble Associates sold 1,500 CEB Inc. shares in Q3 2015, an estimated $116K.
CEB Inc. made up 2.96% of Flood Gamble Associates's portfolio in Q3 2015, its #17 holding.
Flood Gamble Associates first reported a position in CEB Inc. in Q2 2013 and has held it in 10 quarters since.
Flood Gamble Associates's CEB Inc. position peaked at $7.67M in Q2 2015.
199 funds tracked by Wall St. Rank held CEB Inc. as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.