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Phocas Financial Corp’s CBIZ CBZ Stock Holding History

Phocas Financial Corp’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
2020
Q2 		– Sell
-111,402
Closed -$2.33M – 194
2020
Q1 		$2.33M Sell
111,402
-174,709
-61% -$4.45M 0.47% 91
2019
Q4 		$7.71M Sell
286,111
-80,297
-22% -$2.09M 0.93% 35
2019
Q3 		$8.61M Sell
366,408
-352,468
-49% -$7.92M 0.92% 37
2019
Q2 		$14.1M Sell
718,876
-77,758
-10% -$1.56M 1.51% 9
2019
Q1 		$16.1M Sell
796,634
-8,875
-1% -$179K 1.62% 3
2018
Q4 		$15.9M Sell
805,509
-19,119
-2% -$409K 1.77% 2
2018
Q3 		$19.5M Sell
824,628
-15,645
-2% -$362K 1.71% 1
2018
Q2 		$19.3M Sell
840,273
-7,985
-0.9% -$161K 1.66% 1
2018
Q1 		$15.5M Sell
848,258
-48,269
-5% -$840K 1.39% 9
2017
Q4 		$13.9M Sell
896,527
-37,976
-4% -$597K 1.16% 19
2017
Q3 		$15M Buy
934,503
+20,195
+2% +$304K 1.25% 16
2017
Q2 		$13.7M Buy
914,308
+40,780
+5% +$611K 1.24% 19
2017
Q1 		$11.8M Sell
873,528
-118,533
-12% -$1.59M 1.1% 25
2016
Q4 		$13.6M Sell
992,061
-1,103
-0.1% -$13.4K 0.89% 25
2016
Q3 		$11.1M Buy
993,164
+60,565
+6% +$673K 0.78% 33
2016
Q2 		$9.71M Buy
932,599
+56,491
+6% +$582K 0.71% 40
2016
Q1 		$8.84M Sell
876,108
-36,762
-4% -$373K 0.68% 37
2015
Q4 		$9M Buy
912,870
+64,560
+8% +$684K 0.71% 40
2015
Q3 		$8.33M Buy
848,310
+57,479
+7% +$560K 0.7% 39
2015
Q2 		$7.62M Sell
790,831
-27,050
-3% -$253K 0.62% 59
2015
Q1 		$7.63M Buy
817,881
+135,948
+20% +$1.19M 0.61% 67
2014
Q4 		$5.84M Buy
681,933
+163,758
+32% +$1.41M 0.51% 90
2014
Q3 		$4.08M Buy
518,175
+15,557
+3% +$133K 0.36% 126
2014
Q2 		$4.54M Buy
502,618
+212,709
+73% +$1.85M 0.4% 124
2014
Q1 		$2.66M Buy
+289,909
New +$2.6M 0.26% 148

Other funds holding CBZ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phocas Financial Corp's CBZ Position: Q2 2020 in Review

Phocas Financial Corp sold out of CBIZ (CBZ) in Q2 2020, closing a stake of 111,402 shares — an estimated $2.33M sold.

Phocas Financial Corp first reported a position in CBZ in Q1 2014 and held it in 25 quarters. The position peaked at $19.5M in Q3 2018. 156 funds tracked by Wall St. Rank hold CBZ as of Q2 2020.

  • Phocas Financial Corp reported no remaining CBIZ position as of Q2 2020 after selling out during the quarter.
  • Phocas Financial Corp sold 111,402 CBIZ shares in Q2 2020, an estimated $2.33M.
  • Phocas Financial Corp first reported a position in CBIZ in Q1 2014 and held it in 25 quarters.
  • Phocas Financial Corp's CBIZ position peaked at $19.5M in Q3 2018.
  • 156 funds tracked by Wall St. Rank held CBIZ as of Q2 2020.

Based on Phocas Financial Corp's 13F filing for Q2 2020, filed 24 Aug 2020.