Teachers Advisors’s CBIZ CBZ Stock Holding History

Teachers Advisors’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
2019 Q1	$2.24M	Buy	110,517 +4,153	+4%	+$83.9K	﹤0.01%	1921
2018 Q4	$2.1M	Buy	106,364 +1,131	+1%	+$24.2K	﹤0.01%	1822
2018 Q3	$2.49M	Buy	105,233 +2,854	+3%	+$66.1K	﹤0.01%	1853
2018 Q2	$2.35M	Buy	102,379 +5,042	+5%	+$102K	﹤0.01%	1862
2018 Q1	$1.78M	Sell	97,337 -22,696	-19%	-$395K	﹤0.01%	1894
2017 Q4	$1.85M	Buy	120,033 +2,766	+2%	+$43.5K	﹤0.01%	1889
2017 Q3	$1.91M	Buy	117,267 +2,687	+2%	+$40.5K	﹤0.01%	1865
2017 Q2	$1.72M	Sell	114,580 -3,669	-3%	-$55K	﹤0.01%	1913
2017 Q1	$1.6M	Sell	118,249 -6,537	-5%	-$87.8K	﹤0.01%	1895
2016 Q4	$1.71M	Buy	124,786 +23,818	+24%	+$289K	﹤0.01%	1879
2016 Q3	$1.13M	Buy	100,968 +19,315	+24%	+$215K	﹤0.01%	2012
2016 Q2	$850K	Buy	81,653 +11,822	+17%	+$122K	﹤0.01%	2116
2016 Q1	$705K	Hold	69,831	–	–	﹤0.01%	2154
2015 Q4	$689K	Hold	69,831	–	–	﹤0.01%	2223
2015 Q3	$686K	Hold	69,831	–	–	﹤0.01%	2201
2015 Q2	$673K	Buy	69,831 +6,125	+10%	+$57.2K	﹤0.01%	2339
2015 Q1	$594K	Hold	63,706	–	–	﹤0.01%	2335
2014 Q4	$545K	Hold	63,706	–	–	﹤0.01%	2397
2014 Q3	$501K	Buy	63,706 +4,471	+8%	+$38.1K	﹤0.01%	2401
2014 Q2	$535K	Buy	59,235 +5,940	+11%	+$51.8K	﹤0.01%	2397
2014 Q1	$488K	Hold	53,295	–	–	﹤0.01%	2418
2013 Q4	$486K	Hold	53,295	–	–	﹤0.01%	2396
2013 Q3	$397K	Buy	53,295 +2,608	+5%	+$18.7K	﹤0.01%	2459
2013 Q2	$340K	Buy	+50,687	New	+$329K	﹤0.01%	2463

Other funds holding CBZ

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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 $210M AUM 1.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Teachers Advisors's CBZ Position: Q1 2019 in Review

Teachers Advisors increased its CBIZ (CBZ) stake by 3.9% in Q1 2019, buying an estimated $83.9K and bringing the position to 110,517 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

Teachers Advisors first reported a position in CBZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.49M in Q3 2018. 145 funds tracked by Wall St. Rank hold CBZ as of Q1 2019.

Teachers Advisors held 110,517 shares of CBIZ worth $2.24M as of Q1 2019.
Teachers Advisors bought 4,153 CBIZ shares in Q1 2019, an estimated $83.9K.
CBIZ made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1921 holding.
Teachers Advisors first reported a position in CBIZ in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's CBIZ position peaked at $2.49M in Q3 2018.
145 funds tracked by Wall St. Rank held CBIZ as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.