LA
CEB

Lucus Advisors’s CEB Inc. CEB Stock Holding History

Lucus Advisors’s Portfolio CEB Stock Details CEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,775
Closed -$541K – 423
2015
Q1 		$541K Buy
6,775
+316
+5% +$23.8K 0.28% 67
2014
Q4 		$468K Buy
+6,459
New +$444K 0.21% 165

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Lucus Advisors's CEB Position: Q2 2015 in Review

Lucus Advisors sold out of CEB Inc. (CEB) in Q2 2015, closing a stake of 6,775 shares — an estimated $541K sold.

Lucus Advisors first reported a position in CEB in Q4 2014 and held it in 2 quarters. The position peaked at $541K in Q1 2015. 189 funds tracked by Wall St. Rank hold CEB as of Q2 2015.

  • Lucus Advisors reported no remaining CEB Inc. position as of Q2 2015 after selling out during the quarter.
  • Lucus Advisors sold 6,775 CEB Inc. shares in Q2 2015, an estimated $541K.
  • Lucus Advisors first reported a position in CEB Inc. in Q4 2014 and held it in 2 quarters.
  • Lucus Advisors's CEB Inc. position peaked at $541K in Q1 2015.
  • 189 funds tracked by Wall St. Rank held CEB Inc. as of Q2 2015.

Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.