SGAM
CEB

Smith Group Asset Management’s CEB Inc. CEB Stock Holding History

Smith Group Asset Management’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
Q3 		– Sell
-16,410
Closed -$1.01M – 509
2016
Q2 		$1.01M Buy
+16,410
New +$1.03M 0.03% 164
2013
Q3 		– Sell
-62,448
Closed -$3.95M – 457
2013
Q2 		$3.95M Buy
+62,448
New +$3.67M 0.17% 110

Other funds holding CEB

Vanguard Group
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Smith Group Asset Management's CEB Position: Q3 2016 in Review

Smith Group Asset Management sold out of CEB Inc. (CEB) in Q3 2016, closing a stake of 16,410 shares — an estimated $1.01M sold.

Smith Group Asset Management first reported a position in CEB in Q2 2013 and held it in 2 quarters. The position peaked at $3.95M in Q2 2013. 210 funds tracked by Wall St. Rank hold CEB as of Q3 2016.

  • Smith Group Asset Management reported no remaining CEB Inc. position as of Q3 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 16,410 CEB Inc. shares in Q3 2016, an estimated $1.01M.
  • Smith Group Asset Management first reported a position in CEB Inc. in Q2 2013 and held it in 2 quarters.
  • Smith Group Asset Management's CEB Inc. position peaked at $3.95M in Q2 2013.
  • 210 funds tracked by Wall St. Rank held CEB Inc. as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.