PFC
CEB

Phocas Financial Corp’s CEB Inc. CEB Stock Holding History

Phocas Financial Corp’s Portfolio CEB Stock Details CEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-47,811
Closed -$2.94M – 263
2015
Q4 		$2.94M Buy
47,811
+77
+0.2% +$5.46K 0.23% 169
2015
Q3 		$3.26M Buy
+47,734
New +$3.69M 0.28% 163

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Phocas Financial Corp's CEB Position: Q1 2016 in Review

Phocas Financial Corp sold out of CEB Inc. (CEB) in Q1 2016, closing a stake of 47,811 shares — an estimated $2.94M sold.

Phocas Financial Corp first reported a position in CEB in Q3 2015 and held it in 2 quarters. The position peaked at $3.26M in Q3 2015. 195 funds tracked by Wall St. Rank hold CEB as of Q1 2016.

  • Phocas Financial Corp reported no remaining CEB Inc. position as of Q1 2016 after selling out during the quarter.
  • Phocas Financial Corp sold 47,811 CEB Inc. shares in Q1 2016, an estimated $2.94M.
  • Phocas Financial Corp first reported a position in CEB Inc. in Q3 2015 and held it in 2 quarters.
  • Phocas Financial Corp's CEB Inc. position peaked at $3.26M in Q3 2015.
  • 195 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2016.

Based on Phocas Financial Corp's 13F filing for Q1 2016, filed 17 May 2016.