LSV Asset Management
CBZ icon

LSV Asset Management’s CBIZ CBZ Stock Holding History

LSV Asset Management’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
2017
Q1 		– Sell
-506,600
Closed -$6.94M – 1033
2016
Q4 		$6.94M Hold
506,600
– – 0.01% 521
2016
Q3 		$5.67M Hold
506,600
– – 0.01% 526
2016
Q2 		$5.27M Hold
506,600
– – 0.01% 520
2016
Q1 		$5.11M Buy
506,600
+500,900
+8,788% +$5.08M 0.01% 508
2015
Q4 		$56K Buy
+5,700
New +$60.4K ﹤0.01% 962
2013
Q3 		– Sell
-34,600
Closed -$232K – 983
2013
Q2 		$232K Buy
+34,600
New +$224K ﹤0.01% 785

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

LSV Asset Management's CBZ Position: Q1 2017 in Review

LSV Asset Management sold out of CBIZ (CBZ) in Q1 2017, closing a stake of 506,600 shares — an estimated $6.94M sold.

LSV Asset Management first reported a position in CBZ in Q2 2013 and held it in 6 quarters. The position peaked at $6.94M in Q4 2016. 117 funds tracked by Wall St. Rank hold CBZ as of Q1 2017.

  • LSV Asset Management reported no remaining CBIZ position as of Q1 2017 after selling out during the quarter.
  • LSV Asset Management sold 506,600 CBIZ shares in Q1 2017, an estimated $6.94M.
  • LSV Asset Management first reported a position in CBIZ in Q2 2013 and held it in 6 quarters.
  • LSV Asset Management's CBIZ position peaked at $6.94M in Q4 2016.
  • 117 funds tracked by Wall St. Rank held CBIZ as of Q1 2017.

Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.