Russell Frank Company’s CBIZ CBZ Stock Holding History

Russell Frank Company’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
2016 Q1	$3.16M	Sell	313,601 -19,300	-6%	-$196K	0.01%	1607
2015 Q4	$3.35M	Sell	332,901 -259,454	-44%	-$2.75M	0.01%	1508
2015 Q3	$5.82M	Sell	592,355 -137,083	-19%	-$1.34M	0.01%	1187
2015 Q2	$7.03M	Buy	729,438 +86,975	+14%	+$813K	0.01%	1208
2015 Q1	$5.99M	Buy	642,463 +25,700	+4%	+$225K	0.01%	1137
2014 Q4	$5.37M	Hold	616,763	–	–	0.01%	1251
2014 Q3	$4.85M	Buy	616,763 +12,400	+2%	+$106K	0.01%	1308
2014 Q2	$4.93M	Sell	604,363 -7,315	-1%	-$63.7K	0.01%	1329
2014 Q1	$5.6M	Buy	611,678 +53,321	+10%	+$479K	0.01%	1234
2013 Q4	$4.86M	Buy	558,357 +251,626	+82%	+$2.12M	0.01%	1249
2013 Q3	$2.28M	Buy	306,731 +298,551	+3,650%	+$2.14M	﹤0.01%	1783
2013 Q2	$55K	Buy	+8,180	New	+$53K	﹤0.01%	2850

Other funds holding CBZ

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

CCMLC

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's CBZ Position: Q1 2016 in Review

Russell Frank Company reduced its CBIZ (CBZ) stake by 5.8% in Q1 2016, selling an estimated $196K and leaving 313,601 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #1607.

Russell Frank Company first reported a position in CBZ in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.03M in Q2 2015. 136 funds tracked by Wall St. Rank hold CBZ as of Q1 2016.

Russell Frank Company held 313,601 shares of CBIZ worth $3.16M as of Q1 2016.
Russell Frank Company sold 19,300 CBIZ shares in Q1 2016, an estimated $196K.
CBIZ made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1607 holding.
Russell Frank Company first reported a position in CBIZ in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CBIZ position peaked at $7.03M in Q2 2015.
136 funds tracked by Wall St. Rank held CBIZ as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.