Managed Account Advisors’s CBIZ CBZ Stock Holding History

Managed Account Advisors’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
2015 Q2	$210K	Sell	21,776 -797	-4%	-$7.45K	﹤0.01%	2474
2015 Q1	$211K	Buy	+22,573	New	+$197K	﹤0.01%	2419
2014 Q3	–	Sell	-14	Closed	–	–	2676
2014 Q2	$0	Sell	14 -16,009	-100%	-$139K	﹤0.01%	2635
2014 Q1	$147K	Buy	16,023 +393	+3%	+$3.53K	﹤0.01%	2271
2013 Q4	$143K	Sell	15,630 -12,092	-44%	-$102K	﹤0.01%	2255
2013 Q3	$206K	Sell	27,722 -85	-0.3%	-$610	﹤0.01%	2139
2013 Q2	$187K	Buy	+27,807	New	+$180K	﹤0.01%	2153

Other funds holding CBZ

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

CCMLC

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

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

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Managed Account Advisors's CBZ Position: Q2 2015 in Review

Managed Account Advisors reduced its CBIZ (CBZ) stake by 3.5% in Q2 2015, selling an estimated $7.45K and leaving 21,776 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #2474.

Managed Account Advisors first reported a position in CBZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $211K in Q1 2015. 122 funds tracked by Wall St. Rank hold CBZ as of Q2 2015.

Managed Account Advisors held 21,776 shares of CBIZ worth $210K as of Q2 2015.
Managed Account Advisors sold 797 CBIZ shares in Q2 2015, an estimated $7.45K.
CBIZ made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2474 holding.
Managed Account Advisors first reported a position in CBIZ in Q2 2013 and has held it in 7 quarters since.
Managed Account Advisors's CBIZ position peaked at $211K in Q1 2015.
122 funds tracked by Wall St. Rank held CBIZ as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.