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Highland Capital Management (Texas)’s CBIZ CBZ Stock Holding History

Highland Capital Management (Texas)’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
-15,000
Closed -$148K – 216
2015
Q4 		$148K Sell
15,000
-20,000
-57% -$212K ﹤0.01% 240
2015
Q3 		$344K Buy
+35,000
New +$341K 0.01% 221

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

Highland Capital Management (Texas)'s CBZ Position: Q1 2016 in Review

Highland Capital Management (Texas) sold out of CBIZ (CBZ) in Q1 2016, closing a stake of 15,000 shares — an estimated $148K sold.

Highland Capital Management (Texas) first reported a position in CBZ in Q3 2015 and held it in 2 quarters. The position peaked at $344K in Q3 2015. 136 funds tracked by Wall St. Rank hold CBZ as of Q1 2016.

  • Highland Capital Management (Texas) reported no remaining CBIZ position as of Q1 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 15,000 CBIZ shares in Q1 2016, an estimated $148K.
  • Highland Capital Management (Texas) first reported a position in CBIZ in Q3 2015 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s CBIZ position peaked at $344K in Q3 2015.
  • 136 funds tracked by Wall St. Rank held CBIZ as of Q1 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.