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Haberer Registered Investment Advisor’s CBIZ CBZ Stock Holding History

Haberer Registered Investment Advisor’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
2014
Q4 		– Sell
-4,360
Closed -$34K – 335
2014
Q3 		$34K Hold
4,360
– – 0.02% 183
2014
Q2 		$39K Buy
4,360
+860
+25% +$7.49K 0.02% 181
2014
Q1 		$32K Buy
3,500
+2,000
+133% +$18K 0.02% 189
2013
Q4 		$14K Hold
1,500
– – 0.01% 238
2013
Q3 		$11K Buy
+1,500
New +$10.8K ﹤0.01% 279

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Haberer Registered Investment Advisor's CBZ Position: Q4 2014 in Review

Haberer Registered Investment Advisor sold out of CBIZ (CBZ) in Q4 2014, closing a stake of 4,360 shares — an estimated $34K sold.

Haberer Registered Investment Advisor first reported a position in CBZ in Q3 2013 and held it in 5 quarters. The position peaked at $39K in Q2 2014. 104 funds tracked by Wall St. Rank hold CBZ as of Q4 2014.

  • Haberer Registered Investment Advisor reported no remaining CBIZ position as of Q4 2014 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 4,360 CBIZ shares in Q4 2014, an estimated $34K.
  • Haberer Registered Investment Advisor first reported a position in CBIZ in Q3 2013 and held it in 5 quarters.
  • Haberer Registered Investment Advisor's CBIZ position peaked at $39K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held CBIZ as of Q4 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2014, filed 13 Jan 2015.