Opus Capital Group’s CBIZ CBZ Stock Holding History

Opus Capital Group’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 Q2	–	Sell	-516,809	Closed	-$7M	–	230
2017 Q1	$7M	Sell	516,809 -49,799	-9%	-$669K	0.93%	40
2016 Q4	$7.76M	Buy	566,608 +175,387	+45%	+$2.13M	1.15%	30
2016 Q3	$4.38M	Sell	391,221 -7,936	-2%	-$88.2K	0.9%	53
2016 Q2	$4.16M	Buy	399,157 +682	+0.2%	+$7.02K	0.92%	47
2016 Q1	$4.02M	Buy	+398,475	New	+$4.04M	0.89%	48

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

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

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

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

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

SAM

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

Norges Bank Oslo, Norway $1T AUM

Opus Capital Group's CBZ Position: Q2 2017 in Review

Opus Capital Group sold out of CBIZ (CBZ) in Q2 2017, closing a stake of 516,809 shares — an estimated $7M sold.

Opus Capital Group first reported a position in CBZ in Q1 2016 and held it in 5 quarters. The position peaked at $7.76M in Q4 2016. 129 funds tracked by Wall St. Rank hold CBZ as of Q2 2017.

Opus Capital Group reported no remaining CBIZ position as of Q2 2017 after selling out during the quarter.
Opus Capital Group sold 516,809 CBIZ shares in Q2 2017, an estimated $7M.
Opus Capital Group first reported a position in CBIZ in Q1 2016 and held it in 5 quarters.
Opus Capital Group's CBIZ position peaked at $7.76M in Q4 2016.
129 funds tracked by Wall St. Rank held CBIZ as of Q2 2017.

Based on Opus Capital Group's 13F filing for Q2 2017, filed 4 Aug 2017.