TAMRO Capital Partners’s CEB Inc. CEB Stock Holding History

TAMRO Capital Partners’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 Q4	$6.53M	Sell	106,333 -102,099	-49%	-$7.24M	1.77%	38
2015 Q3	$14.2M	Sell	208,432 -24,521	-11%	-$1.89M	1.62%	35
2015 Q2	$20.3M	Sell	232,953 -59,209	-20%	-$5.03M	1.73%	28
2015 Q1	$23.3M	Sell	292,162 -20,336	-7%	-$1.53M	1.61%	37
2014 Q4	$22.7M	Sell	312,498 -34,554	-10%	-$2.37M	1.52%	35
2014 Q3	$20.8M	Sell	347,052 -38,219	-10%	-$2.5M	1.38%	38
2014 Q2	$26.3M	Sell	385,271 -164,898	-30%	-$11.3M	1.33%	44
2014 Q1	$40.8M	Sell	550,169 -116,478	-17%	-$8.73M	1.78%	27
2013 Q4	$51.6M	Sell	666,647 -17,507	-3%	-$1.29M	2.13%	8
2013 Q3	$49.7M	Sell	684,154 -8,769	-1%	-$594K	2.06%	11
2013 Q2	$43.8M	Buy	+692,923	New	+$40.8M	1.95%	17

Other funds holding CEB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

TAMRO Capital Partners's CEB Position: Q4 2015 in Review

TAMRO Capital Partners reduced its CEB Inc. (CEB) stake by 49% in Q4 2015, selling an estimated $7.24M and leaving 106,333 shares worth $6.53M. The position accounts for 1.77% of the portfolio, ranked #38.

TAMRO Capital Partners first reported a position in CEB in Q2 2013 and has held it in 11 quarters since. The position peaked at $51.6M in Q4 2013. 219 funds tracked by Wall St. Rank hold CEB as of Q4 2015.

TAMRO Capital Partners held 106,333 shares of CEB Inc. worth $6.53M as of Q4 2015.
TAMRO Capital Partners sold 102,099 CEB Inc. shares in Q4 2015, an estimated $7.24M.
CEB Inc. made up 1.77% of TAMRO Capital Partners's portfolio in Q4 2015, its #38 holding.
TAMRO Capital Partners first reported a position in CEB Inc. in Q2 2013 and has held it in 11 quarters since.
TAMRO Capital Partners's CEB Inc. position peaked at $51.6M in Q4 2013.
219 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.