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Summit Global Investments’s CBIZ CBZ Stock Holding History

Summit Global Investments’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
2017
Q4 		– Sell
-33,200
Closed -$540K – 256
2017
Q3 		$540K Buy
33,200
+500
+2% +$7.54K 0.08% 154
2017
Q2 		$491K Sell
32,700
-1,400
-4% -$21K 0.15% 191
2017
Q1 		$462K Hold
34,100
– – 0.15% 151
2016
Q4 		$467K Buy
+34,100
New +$414K 0.17% 124

Other funds holding CBZ

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Summit Global Investments's CBZ Position: Q4 2017 in Review

Summit Global Investments sold out of CBIZ (CBZ) in Q4 2017, closing a stake of 33,200 shares — an estimated $540K sold.

Summit Global Investments first reported a position in CBZ in Q4 2016 and held it in 4 quarters. The position peaked at $540K in Q3 2017. 139 funds tracked by Wall St. Rank hold CBZ as of Q4 2017.

  • Summit Global Investments reported no remaining CBIZ position as of Q4 2017 after selling out during the quarter.
  • Summit Global Investments sold 33,200 CBIZ shares in Q4 2017, an estimated $540K.
  • Summit Global Investments first reported a position in CBIZ in Q4 2016 and held it in 4 quarters.
  • Summit Global Investments's CBIZ position peaked at $540K in Q3 2017.
  • 139 funds tracked by Wall St. Rank held CBIZ as of Q4 2017.

Based on Summit Global Investments's 13F filing for Q4 2017, filed 14 Feb 2018.