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Secor Capital Advisors’s CBIZ CBZ Stock Holding History

Secor Capital Advisors’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
Q3 		– Sell
-70,950
Closed -$739K – 531
2016
Q2 		$739K Buy
70,950
+44,919
+173% +$462K 0.09% 300
2016
Q1 		$263K Sell
26,031
-24,429
-48% -$248K 0.04% 473
2015
Q4 		$498K Buy
+50,460
New +$534K 0.14% 244

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Manhattan
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Secor Capital Advisors's CBZ Position: Q3 2016 in Review

Secor Capital Advisors sold out of CBIZ (CBZ) in Q3 2016, closing a stake of 70,950 shares — an estimated $739K sold.

Secor Capital Advisors first reported a position in CBZ in Q4 2015 and held it in 3 quarters. The position peaked at $739K in Q2 2016. 132 funds tracked by Wall St. Rank hold CBZ as of Q3 2016.

  • Secor Capital Advisors reported no remaining CBIZ position as of Q3 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 70,950 CBIZ shares in Q3 2016, an estimated $739K.
  • Secor Capital Advisors first reported a position in CBIZ in Q4 2015 and held it in 3 quarters.
  • Secor Capital Advisors's CBIZ position peaked at $739K in Q2 2016.
  • 132 funds tracked by Wall St. Rank held CBIZ as of Q3 2016.

Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.