RHJA
CEB

Rice Hall James & Associates’s CEB Inc. CEB Stock Holding History

Rice Hall 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
-288,912
Closed -$22.7M – 320
2017
Q1 		$22.7M Buy
288,912
+5,055
+2% +$389K 1.11% 13
2016
Q4 		$17.2M Sell
283,857
-7,065
-2% -$390K 0.87% 45
2016
Q3 		$15.8M Buy
290,922
+31,736
+12% +$1.9M 0.83% 53
2016
Q2 		$16M Buy
259,186
+3,598
+1% +$225K 0.92% 42
2016
Q1 		$16.5M Buy
255,588
+8,346
+3% +$478K 0.96% 37
2015
Q4 		$15.2M Buy
247,242
+101,984
+70% +$7.23M 0.87% 49
2015
Q3 		$9.93M Buy
145,258
+11,627
+9% +$898K 0.64% 54
2015
Q2 		$11.6M Sell
133,631
-13,215
-9% -$1.12M 0.67% 54
2015
Q1 		$11.7M Buy
146,846
+19,160
+15% +$1.44M 0.68% 53
2014
Q4 		$9.26M Buy
127,686
+41,670
+48% +$2.86M 0.56% 57
2014
Q3 		$5.17M Buy
86,016
+25,355
+42% +$1.66M 0.36% 64
2014
Q2 		$4.14M Buy
60,661
+3,757
+7% +$258K 0.28% 73
2014
Q1 		$4.22M Buy
56,904
+6,804
+14% +$510K 0.31% 71
2013
Q4 		$3.88M Buy
50,100
+31,606
+171% +$2.32M 0.28% 80
2013
Q3 		$1.34M Sell
18,494
-4,263
-19% -$289K 0.13% 178
2013
Q2 		$1.44M Buy
+22,757
New +$1.34M 0.14% 172

Other funds holding CEB

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

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

Rice Hall James & Associates sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 288,912 shares — an estimated $22.7M sold.

Rice Hall James & Associates first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $22.7M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • Rice Hall James & Associates reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • Rice Hall James & Associates sold 288,912 CEB Inc. shares in Q2 2017, an estimated $22.7M.
  • Rice Hall James & Associates first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
  • Rice Hall James & Associates's CEB Inc. position peaked at $22.7M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Rice Hall James & Associates's 13F filing for Q2 2017, filed 2 Aug 2017.