AJO LP’s Cincinnati Bell Inc. CBB Stock Holding History

AJO LP’s Portfolio CBB Stock Details CBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,580	Closed	-$126K	–	591
2015 Q2	$126K	Hold	6,580	–	–	﹤0.01%	512
2015 Q1	$116K	Buy	+6,580	New	+$109K	﹤0.01%	475

Other funds holding CBB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

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

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP's CBB Position: Q3 2015 in Review

AJO LP sold out of Cincinnati Bell Inc. (CBB) in Q3 2015, closing a stake of 6,580 shares — an estimated $126K sold.

AJO LP first reported a position in CBB in Q1 2015 and held it in 2 quarters. The position peaked at $126K in Q2 2015. 177 funds tracked by Wall St. Rank hold CBB as of Q3 2015.

AJO LP reported no remaining Cincinnati Bell Inc. position as of Q3 2015 after selling out during the quarter.
AJO LP sold 6,580 Cincinnati Bell Inc. shares in Q3 2015, an estimated $126K.
AJO LP first reported a position in Cincinnati Bell Inc. in Q1 2015 and held it in 2 quarters.
AJO LP's Cincinnati Bell Inc. position peaked at $126K in Q2 2015.
177 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2015.

Based on AJO LP's 13F filing for Q3 2015, filed 13 Nov 2015.