QS Investors’s CBIZ CBZ Stock Holding History

QS Investors’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
2019 Q1	–	Sell	-30	Closed	-$1K	–	1676
2018 Q4	$1K	Hold	30	–	–	﹤0.01%	1708
2018 Q3	$1K	Hold	30	–	–	﹤0.01%	1717
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	1733
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	1738
2017 Q4	$1K	Hold	30	–	–	﹤0.01%	1747
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	1713
2017 Q2	$1K	Hold	30	–	–	﹤0.01%	1719
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	1738
2016 Q4	$1K	Sell	30 -8,800	-100%	-$107K	﹤0.01%	1554
2016 Q3	$99K	Buy	8,830 +8,800	+29,333%	+$97.8K	﹤0.01%	1266
2016 Q2	$1K	Hold	30	–	–	﹤0.01%	1565
2016 Q1	$1K	Hold	30	–	–	﹤0.01%	1557
2015 Q4	$1K	Buy	+30	New	+$318	﹤0.01%	1572

Other funds holding CBZ

Fidelity Investments

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

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

First Manhattan

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return