Securian Asset Management’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,132
| Closed | -$325K | – | 998 |
|
|
2017
Q1 | $325K | Buy |
4,132
+127
| +3% | +$9.77K | 0.01% | 878 |
|
|
2016
Q4 | $243K | Buy |
4,005
+105
| +3% | +$5.8K | 0.01% | 942 |
|
|
2016
Q3 | $212K | Hold |
3,900
| – | – | 0.01% | 948 |
|
|
2016
Q2 | $241K | Sell |
3,900
-438
| -10% | -$27.4K | 0.01% | 908 |
|
|
2016
Q1 | $281K | Hold |
4,338
| – | – | 0.01% | 891 |
|
|
2015
Q4 | $266K | Sell |
4,338
-328
| -7% | -$23.3K | 0.01% | 895 |
|
|
2015
Q3 | $319K | Sell |
4,666
-105
| -2% | -$8.11K | 0.01% | 850 |
|
|
2015
Q2 | $415K | Hold |
4,771
| – | – | 0.01% | 820 |
|
|
2015
Q1 | $381K | Buy |
4,771
+106
| +2% | +$7.98K | 0.01% | 855 |
|
|
2014
Q4 | $338K | Sell |
4,665
-100
| -2% | -$6.87K | 0.01% | 874 |
|
|
2014
Q3 | $286K | Hold |
4,765
| – | – | 0.01% | 898 |
|
|
2014
Q2 | $325K | Sell |
4,765
-100
| -2% | -$6.87K | 0.01% | 876 |
|
|
2014
Q1 | $361K | Hold |
4,865
| – | – | 0.01% | 826 |
|
|
2013
Q4 | $377K | Sell |
4,865
-100
| -2% | -$7.35K | 0.01% | 813 |
|
|
2013
Q3 | $361K | Sell |
4,965
-100
| -2% | -$6.78K | 0.01% | 804 |
|
|
2013
Q2 | $320K | Buy |
+5,065
| New | +$298K | 0.01% | 824 |
|
Other funds holding CEB
Securian Asset Management's CEB Position: Q2 2017 in Review
Securian Asset Management sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 4,132 shares — an estimated $325K sold.
Securian Asset Management first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $415K in Q2 2015. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- Securian Asset Management reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- Securian Asset Management sold 4,132 CEB Inc. shares in Q2 2017, an estimated $325K.
- Securian Asset Management first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
- Securian Asset Management's CEB Inc. position peaked at $415K in Q2 2015.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on Securian Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.