RJA
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Raymond James & Associates’s CBIZ CBZ Stock Holding History

Raymond James & Associates’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
2014
Q3 		– Sell
-76,325
Closed -$689K – 2162
2014
Q2 		$689K Buy
76,325
+22,164
+41% +$193K ﹤0.01% 1702
2014
Q1 		$496K Buy
+54,161
New +$486K ﹤0.01% 1789

Other funds holding CBZ

Fidelity Investments
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
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
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Raymond James & Associates's CBZ Position: Q3 2014 in Review

Raymond James & Associates sold out of CBIZ (CBZ) in Q3 2014, closing a stake of 76,325 shares — an estimated $689K sold.

Raymond James & Associates first reported a position in CBZ in Q1 2014 and held it in 2 quarters. The position peaked at $689K in Q2 2014. 103 funds tracked by Wall St. Rank hold CBZ as of Q3 2014.

  • Raymond James & Associates reported no remaining CBIZ position as of Q3 2014 after selling out during the quarter.
  • Raymond James & Associates sold 76,325 CBIZ shares in Q3 2014, an estimated $689K.
  • Raymond James & Associates first reported a position in CBIZ in Q1 2014 and held it in 2 quarters.
  • Raymond James & Associates's CBIZ position peaked at $689K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held CBIZ as of Q3 2014.

Based on Raymond James & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.