Truist Financial
CEB

Truist Financial’s CEB Inc. CEB Stock Holding History

Truist Financial’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
2016
Q2 		– Sell
-3,256
Closed -$211K – 898
2016
Q1 		$211K Sell
3,256
-420
-11% -$24K 0.01% 727
2015
Q4 		$226K Sell
3,676
-4,145
-53% -$294K 0.01% 701
2015
Q3 		$534K Buy
+7,821
New +$604K 0.01% 532
2015
Q2 		– Sell
-9,391
Closed -$750K – 867
2015
Q1 		$750K Buy
9,391
+164
+2% +$12.3K 0.02% 430
2014
Q4 		$669K Buy
9,227
+927
+11% +$63.7K 0.02% 448
2014
Q3 		$499K Sell
8,300
-1,009
-11% -$66K 0.02% 496
2014
Q2 		$635K Buy
9,309
+1,445
+18% +$99.3K 0.02% 458
2014
Q1 		$584K Sell
7,864
-526
-6% -$39.4K 0.02% 472
2013
Q4 		$650K Sell
8,390
-240
-3% -$17.6K 0.02% 440
2013
Q3 		$627K Sell
8,630
-4,250
-33% -$288K 0.02% 440
2013
Q2 		$814K Buy
+12,880
New +$758K 0.03% 359

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Truist Financial's CEB Position: Q2 2016 in Review

Truist Financial sold out of CEB Inc. (CEB) in Q2 2016, closing a stake of 3,256 shares — an estimated $211K sold.

Truist Financial first reported a position in CEB in Q2 2013 and held it in 11 quarters. The position peaked at $814K in Q2 2013. 207 funds tracked by Wall St. Rank hold CEB as of Q2 2016.

  • Truist Financial reported no remaining CEB Inc. position as of Q2 2016 after selling out during the quarter.
  • Truist Financial sold 3,256 CEB Inc. shares in Q2 2016, an estimated $211K.
  • Truist Financial first reported a position in CEB Inc. in Q2 2013 and held it in 11 quarters.
  • Truist Financial's CEB Inc. position peaked at $814K in Q2 2013.
  • 207 funds tracked by Wall St. Rank held CEB Inc. as of Q2 2016.

Based on Truist Financial's 13F filing for Q2 2016, filed 1 Aug 2016.