Virtu KCG Holdings’s CBIZ CBZ Stock Holding History

Virtu KCG Holdings’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 Q3	–	Sell	-32,684	Closed	-$295K	–	3612
2014 Q2	$295K	Buy	+32,684	New	+$285K	﹤0.01%	2585

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

Virtu KCG Holdings's CBZ Position: Q3 2014 in Review

Virtu KCG Holdings sold out of CBIZ (CBZ) in Q3 2014, closing a stake of 32,684 shares — an estimated $295K sold.

Virtu KCG Holdings first reported a position in CBZ in Q2 2014 and held it in 1 quarter. The position peaked at $295K in Q2 2014. 103 funds tracked by Wall St. Rank hold CBZ as of Q3 2014.

Virtu KCG Holdings reported no remaining CBIZ position as of Q3 2014 after selling out during the quarter.
Virtu KCG Holdings sold 32,684 CBIZ shares in Q3 2014, an estimated $295K.
Virtu KCG Holdings first reported a position in CBIZ in Q2 2014 and held it in 1 quarter.
Virtu KCG Holdings's CBIZ position peaked at $295K in Q2 2014.
103 funds tracked by Wall St. Rank held CBIZ as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.