Jefferies Group’s CBIZ CBZ Stock Holding History

Jefferies Group’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
2018 Q4	–	Sell	-12,229	Closed	-$290K	–	2183
2018 Q3	$290K	Buy	+12,229	New	+$283K	﹤0.01%	1895
2017 Q4	–	Sell	-19,000	Closed	-$309K	–	2505
2017 Q3	$309K	Sell	19,000 -1,010	-5%	-$15.2K	﹤0.01%	1867
2017 Q2	$300K	Buy	20,010 +7,735	+63%	+$116K	﹤0.01%	1861
2017 Q1	$166K	Buy	+12,275	New	+$165K	﹤0.01%	2061
2016 Q2	–	Sell	-11,264	Closed	-$114K	–	2154
2016 Q1	$114K	Buy	+11,264	New	+$114K	﹤0.01%	1952
2015 Q3	–	Sell	-710	Closed	-$7K	–	2354
2015 Q2	$7K	Buy	+710	New	+$6.63K	﹤0.01%	2906

Other funds holding CBZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAM

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jefferies Group's CBZ Position: Q4 2018 in Review

Jefferies Group sold out of CBIZ (CBZ) in Q4 2018, closing a stake of 12,229 shares — an estimated $290K sold.

Jefferies Group first reported a position in CBZ in Q2 2015 and held it in 6 quarters. The position peaked at $309K in Q3 2017. 148 funds tracked by Wall St. Rank hold CBZ as of Q4 2018.

Jefferies Group reported no remaining CBIZ position as of Q4 2018 after selling out during the quarter.
Jefferies Group sold 12,229 CBIZ shares in Q4 2018, an estimated $290K.
Jefferies Group first reported a position in CBIZ in Q2 2015 and held it in 6 quarters.
Jefferies Group's CBIZ position peaked at $309K in Q3 2017.
148 funds tracked by Wall St. Rank held CBIZ as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.