Advisor Group’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Advisor Group’s Portfolio CBB.PRB Stock Details CBB.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$7K	Sell	150 -500	-77%	-$17.9K	﹤0.01%	4556
2019 Q3	$21K	Buy	650 +400	+160%	+$14K	﹤0.01%	3949
2019 Q2	$9K	Sell	250 -650	-72%	-$25K	﹤0.01%	4459
2019 Q1	$35K	Sell	900 -10,575	-92%	-$394K	﹤0.01%	3639
2018 Q4	$325K	Buy	11,475 +8,675	+310%	+$368K	﹤0.01%	1722
2018 Q3	$136K	Sell	2,800 -200	-7%	-$9.8K	﹤0.01%	2518
2018 Q2	$148K	Hold	3,000	–	–	﹤0.01%	2208
2018 Q1	$147K	Sell	3,000 -300	-9%	-$14.9K	﹤0.01%	2230
2017 Q4	$169K	Hold	3,300	–	–	﹤0.01%	2146
2017 Q3	$167K	Buy	3,300 +200	+6%	+$10.1K	﹤0.01%	1989
2017 Q2	$156K	Hold	3,100	–	–	﹤0.01%	1965
2017 Q1	$153K	Hold	3,100	–	–	﹤0.01%	1852
2016 Q4	$151K	Sell	3,100 -350	-10%	-$17.4K	﹤0.01%	1770
2016 Q3	$174K	Buy	3,450 +1,150	+50%	+$57.9K	﹤0.01%	1630
2016 Q2	$113K	Buy	+2,300	New	+$112K	﹤0.01%	1841

Other funds holding CBB.PRB

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

WGA

Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Advisor Group's CBB.PRB Position: Q4 2019 in Review

Advisor Group reduced its Cincinnati Bell Inc. DEP SHS (CBB.PRB) stake by 77% in Q4 2019, selling an estimated $17.9K and leaving 150 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4556.

Advisor Group first reported a position in CBB.PRB in Q2 2016 and has held it in 15 quarters since. The position peaked at $325K in Q4 2018. 33 funds tracked by Wall St. Rank hold CBB.PRB as of Q4 2019.

Advisor Group held 150 shares of Cincinnati Bell Inc. DEP SHS worth $7K as of Q4 2019.
Advisor Group sold 500 Cincinnati Bell Inc. DEP SHS shares in Q4 2019, an estimated $17.9K.
Cincinnati Bell Inc. DEP SHS made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4556 holding.
Advisor Group first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Cincinnati Bell Inc. DEP SHS position peaked at $325K in Q4 2018.
33 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.