Tradewinds Global Investors’s CBIZ CBZ Stock Holding History

Tradewinds Global Investors’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 Q3	$481K	Sell	42,960 -94,607	-69%	-$1.05M	0.59%	42
2016 Q2	$1.43M	Sell	137,567 -14,837	-10%	-$153K	0.09%	90
2016 Q1	$1.54M	Sell	152,404 -7,493	-5%	-$76K	0.09%	96
2015 Q4	$1.58M	Sell	159,897 -44,192	-22%	-$468K	0.09%	98
2015 Q3	$2M	Sell	204,089 -15,668	-7%	-$153K	0.1%	95
2015 Q2	$2.12M	Sell	219,757 -21,441	-9%	-$200K	0.09%	96
2015 Q1	$2.25M	Sell	241,198 -76,628	-24%	-$670K	0.09%	94
2014 Q4	$2.72M	Sell	317,826 -119,626	-27%	-$1.03M	0.11%	93
2014 Q3	$3.44M	Sell	437,452 -30,304	-6%	-$258K	0.13%	87
2014 Q2	$4.22M	Sell	467,756 -19,497	-4%	-$170K	0.14%	84
2014 Q1	$4.46M	Sell	487,253 -55,233	-10%	-$496K	0.11%	88
2013 Q4	$4.95M	Sell	542,486 -66,135	-11%	-$557K	0.12%	92
2013 Q3	$4.53M	Sell	608,621 -502,722	-45%	-$3.61M	0.12%	90
2013 Q2	$7.46M	Buy	+1,111,343	New	+$7.21M	0.22%	86

Other funds holding CBZ

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

BAM

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

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

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

CCMLC

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

SAM

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Tradewinds Global Investors's CBZ Position: Q3 2016 in Review

Tradewinds Global Investors reduced its CBIZ (CBZ) stake by 69% in Q3 2016, selling an estimated $1.05M and leaving 42,960 shares worth $481K. The position accounts for 0.59% of the portfolio, ranked #42.

Tradewinds Global Investors first reported a position in CBZ in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.46M in Q2 2013. 132 funds tracked by Wall St. Rank hold CBZ as of Q3 2016.

Tradewinds Global Investors held 42,960 shares of CBIZ worth $481K as of Q3 2016.
Tradewinds Global Investors sold 94,607 CBIZ shares in Q3 2016, an estimated $1.05M.
CBIZ made up 0.59% of Tradewinds Global Investors's portfolio in Q3 2016, its #42 holding.
Tradewinds Global Investors first reported a position in CBIZ in Q2 2013 and has held it in 14 quarters since.
Tradewinds Global Investors's CBIZ position peaked at $7.46M in Q2 2013.
132 funds tracked by Wall St. Rank held CBIZ as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.