Tocqueville Asset Management’s CBIZ CBZ Stock Holding History

Tocqueville Asset Management’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	-240	Closed	-$2K	–	1737
2014 Q1	$2K	Buy	240 +122	+103%	+$1.09K	﹤0.01%	1263
2013 Q4	$1K	Buy	+118	New	+$995	﹤0.01%	1312

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

Tocqueville Asset Management's CBZ Position: Q2 2014 in Review

Tocqueville Asset Management sold out of CBIZ (CBZ) in Q2 2014, closing a stake of 240 shares — an estimated $2K sold.

Tocqueville Asset Management first reported a position in CBZ in Q4 2013 and held it in 2 quarters. The position peaked at $2K in Q1 2014. 111 funds tracked by Wall St. Rank hold CBZ as of Q2 2014.

Tocqueville Asset Management reported no remaining CBIZ position as of Q2 2014 after selling out during the quarter.
Tocqueville Asset Management sold 240 CBIZ shares in Q2 2014, an estimated $2K.
Tocqueville Asset Management first reported a position in CBIZ in Q4 2013 and held it in 2 quarters.
Tocqueville Asset Management's CBIZ position peaked at $2K in Q1 2014.
111 funds tracked by Wall St. Rank held CBIZ as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.