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Guggenheim Capital’s CBIZ CBZ Stock Holding History

Guggenheim Capital’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
2016
Q1 		– Sell
-16,179
Closed -$159K – 2922
2015
Q4 		$159K Sell
16,179
-1,459
-8% -$15.5K ﹤0.01% 2802
2015
Q3 		$173K Sell
17,638
-571
-3% -$5.57K ﹤0.01% 2755
2015
Q2 		$176K Buy
+18,209
New +$170K ﹤0.01% 2842

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
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guggenheim Capital's CBZ Position: Q1 2016 in Review

Guggenheim Capital sold out of CBIZ (CBZ) in Q1 2016, closing a stake of 16,179 shares — an estimated $159K sold.

Guggenheim Capital first reported a position in CBZ in Q2 2015 and held it in 3 quarters. The position peaked at $176K in Q2 2015. 136 funds tracked by Wall St. Rank hold CBZ as of Q1 2016.

  • Guggenheim Capital reported no remaining CBIZ position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 16,179 CBIZ shares in Q1 2016, an estimated $159K.
  • Guggenheim Capital first reported a position in CBIZ in Q2 2015 and held it in 3 quarters.
  • Guggenheim Capital's CBIZ position peaked at $176K in Q2 2015.
  • 136 funds tracked by Wall St. Rank held CBIZ as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.