SI
CEB

Stephens Inc’s CEB Inc. CEB Stock Holding History

Stephens Inc’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
2015
Q2 		– Sell
-4,570
Closed -$365K – 863
2015
Q1 		$365K Sell
4,570
-12
-0.3% -$903 0.02% 566
2014
Q4 		$332K Buy
4,582
+19
+0.4% +$1.3K 0.02% 595
2014
Q3 		$274K Sell
4,563
-2
-0% -$131 0.01% 633
2014
Q2 		$311K Sell
4,565
-484
-10% -$33.3K 0.02% 624
2014
Q1 		$375K Buy
5,049
+449
+10% +$33.6K 0.02% 536
2013
Q4 		$356K Buy
4,600
+2,100
+84% +$154K 0.02% 593
2013
Q3 		$182K Hold
2,500
– – 0.01% 731
2013
Q2 		$158K Buy
+2,500
New +$147K 0.01% 665

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Stephens Inc's CEB Position: Q2 2015 in Review

Stephens Inc sold out of CEB Inc. (CEB) in Q2 2015, closing a stake of 4,570 shares — an estimated $365K sold.

Stephens Inc first reported a position in CEB in Q2 2013 and held it in 8 quarters. The position peaked at $375K in Q1 2014. 189 funds tracked by Wall St. Rank hold CEB as of Q2 2015.

  • Stephens Inc reported no remaining CEB Inc. position as of Q2 2015 after selling out during the quarter.
  • Stephens Inc sold 4,570 CEB Inc. shares in Q2 2015, an estimated $365K.
  • Stephens Inc first reported a position in CEB Inc. in Q2 2013 and held it in 8 quarters.
  • Stephens Inc's CEB Inc. position peaked at $375K in Q1 2014.
  • 189 funds tracked by Wall St. Rank held CEB Inc. as of Q2 2015.

Based on Stephens Inc's 13F filing for Q2 2015, filed 29 Jul 2015.