Spark Investment Management’s CBIZ CBZ Stock Holding History

Spark Investment Management’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	–	Sell	-18,100	Closed	-$178K	–	772
2015 Q4	$178K	Hold	18,100	–	–	0.02%	598
2015 Q3	$177K	Sell	18,100 -17,800	-50%	-$174K	0.02%	553
2015 Q2	$346K	Buy	35,900 +11,300	+46%	+$106K	0.05%	420
2015 Q1	$229K	Hold	24,600	–	–	0.03%	526
2014 Q4	$210K	Sell	24,600 -800	-3%	-$6.9K	0.04%	486
2014 Q3	$199K	Sell	25,400 -11,100	-30%	-$94.6K	0.03%	518
2014 Q2	$329K	Hold	36,500	–	–	0.05%	419
2014 Q1	$334K	Sell	36,500 -29,500	-45%	-$265K	0.05%	424
2013 Q4	$601K	Hold	66,000	–	–	0.1%	297
2013 Q3	$491K	Sell	66,000 -7,800	-11%	-$56K	0.11%	262
2013 Q2	$495K	Buy	+73,800	New	+$479K	0.13%	197

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

Spark Investment Management's CBZ Position: Q1 2016 in Review

Spark Investment Management sold out of CBIZ (CBZ) in Q1 2016, closing a stake of 18,100 shares — an estimated $178K sold.

Spark Investment Management first reported a position in CBZ in Q2 2013 and held it in 11 quarters. The position peaked at $601K in Q4 2013. 136 funds tracked by Wall St. Rank hold CBZ as of Q1 2016.

Spark Investment Management reported no remaining CBIZ position as of Q1 2016 after selling out during the quarter.
Spark Investment Management sold 18,100 CBIZ shares in Q1 2016, an estimated $178K.
Spark Investment Management first reported a position in CBIZ in Q2 2013 and held it in 11 quarters.
Spark Investment Management's CBIZ position peaked at $601K in Q4 2013.
136 funds tracked by Wall St. Rank held CBIZ as of Q1 2016.

Based on Spark Investment Management's 13F filing for Q1 2016, filed 12 May 2016.