Ladenburg Thalmann Financial Services’s CBIZ CBZ Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$4K	Sell	147 -17	-10%	-$442	﹤0.01%	4842
2019 Q3	$4K	Sell	164 -96	-37%	-$2.16K	﹤0.01%	4752
2019 Q2	$5K	Sell	260 -3,953	-94%	-$79.2K	﹤0.01%	4699
2019 Q1	$85K	Buy	4,213 +49	+1%	+$990	﹤0.01%	2997
2018 Q4	$82K	Sell	4,164 -5,373	-56%	-$115K	﹤0.01%	2894
2018 Q3	$226K	Sell	9,537 -11,727	-55%	-$272K	﹤0.01%	2222
2018 Q2	$388K	Hold	21,264	–	–	﹤0.01%	1744
2018 Q1	$388K	Buy	21,264 +10,735	+102%	+$187K	﹤0.01%	1744
2017 Q4	$162K	Buy	10,529 +10,175	+2,874%	+$160K	﹤0.01%	2365
2017 Q3	$6K	Buy	354 +220	+164%	+$3.32K	﹤0.01%	4308
2017 Q2	$2K	Buy	+134	New	+$2.01K	﹤0.01%	4575
2016 Q2	–	Sell	-68	Closed	-$1K	–	4743
2016 Q1	$1K	Buy	+68	New	+$689	﹤0.01%	4488
2015 Q1	–	Sell	-256	Closed	-$2K	–	4575
2014 Q4	$2K	Buy	+256	New	+$2.21K	﹤0.01%	4027

Other funds holding CBZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

CCMLC

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

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

BAM

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CBZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its CBIZ (CBZ) stake by 10% in Q4 2019, selling an estimated $442 and leaving 147 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4842.

Ladenburg Thalmann Financial Services first reported a position in CBZ in Q4 2014 and has held it in 13 quarters since. The position peaked at $388K in Q2 2018. 161 funds tracked by Wall St. Rank hold CBZ as of Q4 2019.

Ladenburg Thalmann Financial Services held 147 shares of CBIZ worth $4K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 17 CBIZ shares in Q4 2019, an estimated $442.
CBIZ made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4842 holding.
Ladenburg Thalmann Financial Services first reported a position in CBIZ in Q4 2014 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's CBIZ position peaked at $388K in Q2 2018.
161 funds tracked by Wall St. Rank held CBIZ as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.