TAM
CEB

Tocqueville Asset Management’s CEB Inc. CEB Stock Holding History

Tocqueville Asset Management’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
2017
Q1 		– Sell
-12,500
Closed -$758K – 857
2016
Q4 		$758K Hold
12,500
– – 0.01% 529
2016
Q3 		$681K Hold
12,500
– – 0.01% 571
2016
Q2 		$771K Hold
12,500
– – 0.01% 544
2016
Q1 		$809K Buy
+12,500
New +$716K 0.01% 534

Other funds holding CEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Tocqueville Asset Management's CEB Position: Q1 2017 in Review

Tocqueville Asset Management sold out of CEB Inc. (CEB) in Q1 2017, closing a stake of 12,500 shares — an estimated $758K sold.

Tocqueville Asset Management first reported a position in CEB in Q1 2016 and held it in 4 quarters. The position peaked at $809K in Q1 2016. 180 funds tracked by Wall St. Rank hold CEB as of Q1 2017.

  • Tocqueville Asset Management reported no remaining CEB Inc. position as of Q1 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 12,500 CEB Inc. shares in Q1 2017, an estimated $758K.
  • Tocqueville Asset Management first reported a position in CEB Inc. in Q1 2016 and held it in 4 quarters.
  • Tocqueville Asset Management's CEB Inc. position peaked at $809K in Q1 2016.
  • 180 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2017.

Based on Tocqueville Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.