AG
CBB.PRB

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% -$9.85K ﹤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

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
BAS
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
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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.