Russell Frank Company’s CEB Inc. CEB Stock Holding History

Russell Frank Company’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
2016 Q1	$10.7M	Sell	164,821 -14,155	-8%	-$810K	0.02%	905
2015 Q4	$11.1M	Buy	178,976 +14,827	+9%	+$1.05M	0.02%	833
2015 Q3	$11.2M	Buy	164,149 +58,271	+55%	+$4.5M	0.02%	820
2015 Q2	$9.22M	Buy	105,878 +9,233	+10%	+$785K	0.01%	1047
2015 Q1	$7.72M	Sell	96,645 -10,551	-10%	-$794K	0.01%	1005
2014 Q4	$7.79M	Buy	107,196 +7,364	+7%	+$506K	0.01%	1022
2014 Q3	$6M	Buy	99,832 +962	+1%	+$62.9K	0.01%	1172
2014 Q2	$6.13M	Buy	98,870 +9,630	+11%	+$662K	0.01%	1196
2014 Q1	$6.29M	Buy	89,240 +65,334	+273%	+$4.89M	0.01%	1152
2013 Q4	$1.85M	Sell	23,906 -7,172	-23%	-$527K	﹤0.01%	1769
2013 Q3	$2.26M	Buy	31,078 +22,067	+245%	+$1.5M	﹤0.01%	1794
2013 Q2	$569K	Buy	+9,011	New	+$530K	﹤0.01%	2288

Other funds holding CEB

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BAM

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Russell Frank Company reduced its CEB Inc. (CEB) stake by 7.9% in Q1 2016, selling an estimated $810K and leaving 164,821 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #905.

Russell Frank Company first reported a position in CEB in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.2M in Q3 2015. 195 funds tracked by Wall St. Rank hold CEB as of Q1 2016.

Russell Frank Company held 164,821 shares of CEB Inc. worth $10.7M as of Q1 2016.
Russell Frank Company sold 14,155 CEB Inc. shares in Q1 2016, an estimated $810K.
CEB Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #905 holding.
Russell Frank Company first reported a position in CEB Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CEB Inc. position peaked at $11.2M in Q3 2015.
195 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2016.

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