RJA
CEB

Raymond James & Associates’s CEB Inc. CEB Stock Holding History

Raymond James & Associates’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
2017
Q2 		– Sell
-10,969
Closed -$862K – 3515
2017
Q1 		$862K Sell
10,969
-3,207
-23% -$247K ﹤0.01% 2067
2016
Q4 		$859K Buy
14,176
+1,193
+9% +$65.9K ﹤0.01% 2008
2016
Q3 		$707K Sell
12,983
-70
-0.5% -$4.19K ﹤0.01% 2068
2016
Q2 		$805K Sell
13,053
-15,771
-55% -$986K ﹤0.01% 1857
2016
Q1 		$1.87M Sell
28,824
-2,161
-7% -$124K 0.01% 1315
2015
Q4 		$1.9M Buy
+30,985
New +$2.2M 0.01% 1296
2015
Q2 		– Sell
-30,501
Closed -$2.44M – 2485
2015
Q1 		$2.44M Buy
30,501
+2,936
+11% +$221K 0.01% 1134
2014
Q4 		$2M Buy
27,565
+1,355
+5% +$93.1K 0.01% 1157
2014
Q3 		$1.57M Buy
26,210
+2,117
+9% +$138K 0.01% 1222
2014
Q2 		$1.64M Buy
24,093
+639
+3% +$43.9K 0.01% 1206
2014
Q1 		$1.74M Sell
23,454
-10,763
-31% -$806K 0.01% 1114
2013
Q4 		$2.65M Buy
34,217
+907
+3% +$66.7K 0.02% 808
2013
Q3 		$2.42M Buy
33,310
+885
+3% +$60K 0.02% 782
2013
Q2 		$2.05M Buy
+32,425
New +$1.91M 0.02% 798

Other funds holding CEB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James & Associates's CEB Position: Q2 2017 in Review

Raymond James & Associates sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 10,969 shares — an estimated $862K sold.

Raymond James & Associates first reported a position in CEB in Q2 2013 and held it in 14 quarters. The position peaked at $2.65M in Q4 2013. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • Raymond James & Associates reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • Raymond James & Associates sold 10,969 CEB Inc. shares in Q2 2017, an estimated $862K.
  • Raymond James & Associates first reported a position in CEB Inc. in Q2 2013 and held it in 14 quarters.
  • Raymond James & Associates's CEB Inc. position peaked at $2.65M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.