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Foundry Partners’s CBIZ CBZ Stock Holding History

Foundry Partners’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
2015
Q4 		– Sell
-297,422
Closed -$2.92M – 267
2015
Q3 		$2.92M Sell
297,422
-37,200
-11% -$363K 0.26% 120
2015
Q2 		$3.23M Buy
334,622
+51,522
+18% +$481K 0.26% 112
2015
Q1 		$2.64M Buy
283,100
+129,550
+84% +$1.13M 0.22% 116
2014
Q4 		$1.31M Buy
153,550
+81,477
+113% +$703K 0.11% 166
2014
Q3 		$567K Sell
72,073
-550
-0.8% -$4.69K 0.05% 206
2014
Q2 		$656K Sell
72,623
-32,563
-31% -$284K 0.06% 202
2014
Q1 		$964K Sell
105,186
-4,501
-4% -$40.4K 0.09% 192
2013
Q4 		$1M Buy
+109,687
New +$925K 0.09% 194

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Foundry Partners's CBZ Position: Q4 2015 in Review

Foundry Partners sold out of CBIZ (CBZ) in Q4 2015, closing a stake of 297,422 shares — an estimated $2.92M sold.

Foundry Partners first reported a position in CBZ in Q4 2013 and held it in 8 quarters. The position peaked at $3.23M in Q2 2015. 134 funds tracked by Wall St. Rank hold CBZ as of Q4 2015.

  • Foundry Partners reported no remaining CBIZ position as of Q4 2015 after selling out during the quarter.
  • Foundry Partners sold 297,422 CBIZ shares in Q4 2015, an estimated $2.92M.
  • Foundry Partners first reported a position in CBIZ in Q4 2013 and held it in 8 quarters.
  • Foundry Partners's CBIZ position peaked at $3.23M in Q2 2015.
  • 134 funds tracked by Wall St. Rank held CBIZ as of Q4 2015.

Based on Foundry Partners's 13F filing for Q4 2015, filed 20 Jan 2016.