Thomas White International’s CBIZ CBZ Stock Holding History

Thomas White International’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
2014 Q2	–	Sell	-1,085	Closed	-$10K	–	354
2014 Q1	$10K	Hold	1,085	–	–	﹤0.01%	298
2013 Q4	$10K	Hold	1,085	–	–	﹤0.01%	313
2013 Q3	$8K	Hold	1,085	–	–	﹤0.01%	333
2013 Q2	$7K	Buy	+1,085	New	+$7.04K	﹤0.01%	302

Other funds holding CBZ

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Thomas White International's CBZ Position: Q2 2014 in Review

Thomas White International sold out of CBIZ (CBZ) in Q2 2014, closing a stake of 1,085 shares — an estimated $10K sold.

Thomas White International first reported a position in CBZ in Q2 2013 and held it in 4 quarters. The position peaked at $10K in Q1 2014. 111 funds tracked by Wall St. Rank hold CBZ as of Q2 2014.

Thomas White International reported no remaining CBIZ position as of Q2 2014 after selling out during the quarter.
Thomas White International sold 1,085 CBIZ shares in Q2 2014, an estimated $10K.
Thomas White International first reported a position in CBIZ in Q2 2013 and held it in 4 quarters.
Thomas White International's CBIZ position peaked at $10K in Q1 2014.
111 funds tracked by Wall St. Rank held CBIZ as of Q2 2014.

Based on Thomas White International's 13F filing for Q2 2014, filed 11 Aug 2014.