Stifel Financial’s CEB Inc. CEB Stock Holding History

Stifel Financial’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
2017 Q2	–	Sell	-7,253	Closed	-$570K	–	2688
2017 Q1	$570K	Sell	7,253 -16,942	-70%	-$1.3M	﹤0.01%	1744
2016 Q4	$1.47M	Buy	24,195 +8,638	+56%	+$477K	0.01%	1182
2016 Q3	$845K	Buy	15,557 +347	+2%	+$20.8K	﹤0.01%	1424
2016 Q2	$939K	Buy	+15,210	New	+$951K	﹤0.01%	1376
2016 Q1	–	Sell	-14,422	Closed	-$885K	–	2463
2015 Q4	$885K	Buy	14,422 +1,435	+11%	+$102K	﹤0.01%	1362
2015 Q3	$887K	Sell	12,987 -53,888	-81%	-$4.16M	0.01%	1274
2015 Q2	$5.82M	Sell	66,875 -126,296	-65%	-$10.7M	0.03%	509
2015 Q1	$15.4M	Sell	193,171 -2,540	-1%	-$191K	0.08%	280
2014 Q4	$20.2M	Buy	195,711 +56,298	+40%	+$3.87M	0.11%	227
2014 Q3	$8.38M	Sell	139,413 -46,282	-25%	-$3.03M	0.07%	320
2014 Q2	$12.7M	Sell	185,695 -38,420	-17%	-$2.64M	0.11%	240
2014 Q1	$16.6M	Buy	+224,115	New	+$16.8M	0.16%	163

Other funds holding CEB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial's CEB Position: Q2 2017 in Review

Stifel Financial sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 7,253 shares — an estimated $570K sold.

Stifel Financial first reported a position in CEB in Q1 2014 and held it in 12 quarters. The position peaked at $20.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

Stifel Financial reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
Stifel Financial sold 7,253 CEB Inc. shares in Q2 2017, an estimated $570K.
Stifel Financial first reported a position in CEB Inc. in Q1 2014 and held it in 12 quarters.
Stifel Financial's CEB Inc. position peaked at $20.2M in Q4 2014.
1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Stifel Financial's 13F filing for Q2 2017, filed 14 Aug 2017.