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TFS Capital’s CBIZ CBZ Stock Holding History

TFS Capital’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
2016
Q4 		– Sell
-17,058
Closed -$191K – 745
2016
Q3 		$191K Buy
+17,058
New +$190K 0.05% 568
2016
Q2 		– Sell
-14,932
Closed -$151K – 979
2016
Q1 		$151K Buy
+14,932
New +$151K 0.02% 815
2013
Q3 		– Sell
-25,512
Closed -$171K – 1440
2013
Q2 		$171K Buy
+25,512
New +$165K 0.01% 1362

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's CBZ Position: Q4 2016 in Review

TFS Capital sold out of CBIZ (CBZ) in Q4 2016, closing a stake of 17,058 shares — an estimated $191K sold.

TFS Capital first reported a position in CBZ in Q2 2013 and held it in 3 quarters. The position peaked at $191K in Q3 2016. 122 funds tracked by Wall St. Rank hold CBZ as of Q4 2016.

  • TFS Capital reported no remaining CBIZ position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 17,058 CBIZ shares in Q4 2016, an estimated $191K.
  • TFS Capital first reported a position in CBIZ in Q2 2013 and held it in 3 quarters.
  • TFS Capital's CBIZ position peaked at $191K in Q3 2016.
  • 122 funds tracked by Wall St. Rank held CBIZ as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.