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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

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Nationwide Fund Advisors's CBZ Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of CBIZ (CBZ) in Q4 2017, closing a stake of 39,253 shares — an estimated $638K sold.

Nationwide Fund Advisors first reported a position in CBZ in Q2 2013 and held it in 18 quarters. The position peaked at $2.02M in Q4 2016. 139 funds tracked by Wall St. Rank hold CBZ as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining CBIZ position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 39,253 CBIZ shares in Q4 2017, an estimated $638K.
  • Nationwide Fund Advisors first reported a position in CBIZ in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's CBIZ position peaked at $2.02M in Q4 2016.
  • 139 funds tracked by Wall St. Rank held CBIZ as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.