Northern Trust Company of Connecticut’s CBIZ CBZ Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$8.61M	Sell	943,958 -91,385	-9%	-$770K	0.05%	498
2013 Q3	$7.7M	Buy	1,035,343 +56,738	+6%	+$407K	0.05%	528
2013 Q2	$6.57M	Buy	+978,605	New	+$6.35M	0.04%	576

Other funds holding CBZ

BAM

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

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

LCP

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

CCMLC

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

SAM

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

PCP

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

ICOM

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

Northern Trust Company of Connecticut's CBZ Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its CBIZ (CBZ) stake by 8.8% in Q4 2013, selling an estimated $770K and leaving 943,958 shares worth $8.61M. The position accounts for 0.05% of the portfolio, ranked #498.

Northern Trust Company of Connecticut first reported a position in CBZ in Q2 2013 and has held it in 3 quarters since. 118 funds tracked by Wall St. Rank hold CBZ as of Q4 2013.

Northern Trust Company of Connecticut held 943,958 shares of CBIZ worth $8.61M as of Q4 2013.
Northern Trust Company of Connecticut sold 91,385 CBIZ shares in Q4 2013, an estimated $770K.
CBIZ made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #498 holding.
Northern Trust Company of Connecticut first reported a position in CBIZ in Q2 2013 and has held it in 3 quarters since.
118 funds tracked by Wall St. Rank held CBIZ as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.