Nationwide Fund Advisors’s CBIZ CBZ Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-39,253	Closed	-$638K	–	347
2017 Q3	$638K	Sell	39,253 -783	-2%	-$11.8K	﹤0.01%	2054
2017 Q2	$601K	Sell	40,036 -67,284	-63%	-$1.01M	﹤0.01%	2084
2017 Q1	$1.45M	Sell	107,320 -39,749	-27%	-$534K	0.01%	1551
2016 Q4	$2.02M	Buy	147,069 +8,714	+6%	+$106K	0.01%	1407
2016 Q3	$1.55M	Buy	138,355 +94,500	+215%	+$1.05M	0.01%	1523
2016 Q2	$457K	Buy	43,855 +769	+2%	+$7.92K	﹤0.01%	2196
2016 Q1	$435K	Sell	43,086 -147	-0.3%	-$1.49K	﹤0.01%	2166
2015 Q4	$426K	Buy	43,233 +463	+1%	+$4.9K	﹤0.01%	2186
2015 Q3	$420K	Hold	42,770	–	–	﹤0.01%	2214
2015 Q2	$412K	Buy	42,770 +1,802	+4%	+$16.8K	﹤0.01%	2353
2015 Q1	$382K	Sell	40,968 -5,722	-12%	-$50K	﹤0.01%	2372
2014 Q4	$400K	Sell	46,690 -340	-0.7%	-$2.93K	﹤0.01%	2315
2014 Q3	$370K	Buy	47,030 +1,823	+4%	+$15.5K	﹤0.01%	2384
2014 Q2	$408K	Buy	45,207 +3,379	+8%	+$29.4K	﹤0.01%	2369
2014 Q1	$383K	Hold	41,828	–	–	﹤0.01%	2183
2013 Q4	$381K	Sell	41,828 -802	-2%	-$6.76K	﹤0.01%	2362
2013 Q3	$317K	Buy	42,630 +6,600	+18%	+$47.4K	﹤0.01%	2446
2013 Q2	$242K	Buy	+36,030	New	+$234K	﹤0.01%	2396

Other funds holding CBZ

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

Dimensional Fund Advisors

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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