Advisory Services Network’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Advisory Services Network’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
2020 Q2	–	Sell	-175	Closed	-$8K	–	3168
2020 Q1	$8K	Sell	175 -1,609	-90%	-$76.7K	﹤0.01%	2310
2019 Q4	$85K	Buy	1,784 +306	+21%	+$11K	﹤0.01%	1240
2019 Q3	$55K	Hold	1,478	–	–	﹤0.01%	1326
2019 Q2	$55K	Buy	+1,478	New	+$56.7K	﹤0.01%	1324

Other funds holding CBB.PRB

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

BAS

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

ODCM

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

WGA

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

Advisory Services Network's CBB.PRB Position: Q2 2020 in Review

Advisory Services Network sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q2 2020, closing a stake of 175 shares — an estimated $8K sold.

Advisory Services Network first reported a position in CBB.PRB in Q2 2019 and held it in 4 quarters. The position peaked at $85K in Q4 2019. 31 funds tracked by Wall St. Rank hold CBB.PRB as of Q2 2020.

Advisory Services Network reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q2 2020 after selling out during the quarter.
Advisory Services Network sold 175 Cincinnati Bell Inc. DEP SHS shares in Q2 2020, an estimated $8K.
Advisory Services Network first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2019 and held it in 4 quarters.
Advisory Services Network's Cincinnati Bell Inc. DEP SHS position peaked at $85K in Q4 2019.
31 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q2 2020.

Based on Advisory Services Network's 13F filing for Q2 2020, filed 10 Aug 2020.