USA Mutuals Advisors’s CBIZ CBZ Stock Holding History

USA Mutuals Advisors’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	–	Sell	-306	Closed	-$3K	–	51
2016 Q2	$3K	Hold	306	–	–	﹤0.01%	74
2016 Q1	$3K	Hold	306	–	–	﹤0.01%	59
2015 Q4	$3K	Hold	306	–	–	﹤0.01%	70
2015 Q3	$3K	Buy	+306	New	+$2.98K	﹤0.01%	67

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

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

First Manhattan New York $39.2B AUM 21.04% 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 $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

USA Mutuals Advisors's CBZ Position: Q3 2016 in Review

USA Mutuals Advisors sold out of CBIZ (CBZ) in Q3 2016, closing a stake of 306 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in CBZ in Q3 2015 and held it in 4 quarters. The position peaked at $3K in Q2 2016. 132 funds tracked by Wall St. Rank hold CBZ as of Q3 2016.

USA Mutuals Advisors reported no remaining CBIZ position as of Q3 2016 after selling out during the quarter.
USA Mutuals Advisors sold 306 CBIZ shares in Q3 2016, an estimated $3K.
USA Mutuals Advisors first reported a position in CBIZ in Q3 2015 and held it in 4 quarters.
USA Mutuals Advisors's CBIZ position peaked at $3K in Q2 2016.
132 funds tracked by Wall St. Rank held CBIZ as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.