Virtus Fund Advisers’s CEB Inc. CEB Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-105	Closed	-$6K	–	852
2015 Q4	$6K	Hold	105	–	–	﹤0.01%	763
2015 Q3	$7K	Sell	105 -27,089	-100%	-$2.09M	﹤0.01%	724
2015 Q2	$2.37M	Sell	27,194 -942	-3%	-$80.1K	0.02%	297
2015 Q1	$2.25M	Buy	28,136 +3,285	+13%	+$247K	0.02%	309
2014 Q4	$1.8M	Buy	24,851 +117	+0.5%	+$8.04K	0.01%	341
2014 Q3	$1.49M	Sell	24,734 -6,228	-20%	-$407K	0.01%	372
2014 Q2	$2.11M	Buy	+30,962	New	+$2.13M	0.01%	361

Other funds holding CEB

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

BFA

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 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

Virtus Fund Advisers's CEB Position: Q1 2016 in Review

Virtus Fund Advisers sold out of CEB Inc. (CEB) in Q1 2016, closing a stake of 105 shares — an estimated $6K sold.

Virtus Fund Advisers first reported a position in CEB in Q2 2014 and held it in 7 quarters. The position peaked at $2.37M in Q2 2015. 195 funds tracked by Wall St. Rank hold CEB as of Q1 2016.

Virtus Fund Advisers reported no remaining CEB Inc. position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 105 CEB Inc. shares in Q1 2016, an estimated $6K.
Virtus Fund Advisers first reported a position in CEB Inc. in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's CEB Inc. position peaked at $2.37M in Q2 2015.
195 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.