Alexandria Capital’s Cable One CABO Stock Holding History

Alexandria Capital’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-25	Closed	-$18K	–	276
2017 Q3	$18K	Hold	25	–	–	﹤0.01%	359
2017 Q2	$18K	Hold	25	–	–	﹤0.01%	354
2017 Q1	$16K	Hold	25	–	–	﹤0.01%	361
2016 Q4	$16K	Hold	25	–	–	﹤0.01%	361
2016 Q3	$15K	Hold	25	–	–	﹤0.01%	373
2016 Q2	$13K	Hold	25	–	–	﹤0.01%	367
2016 Q1	$11K	Hold	25	–	–	﹤0.01%	405
2015 Q4	$11K	Hold	25	–	–	﹤0.01%	433
2015 Q3	$10K	Buy	+25	New	+$10.3K	﹤0.01%	401

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alexandria Capital's CABO Position: Q4 2017 in Review

Alexandria Capital sold out of Cable One (CABO) in Q4 2017, closing a stake of 25 shares — an estimated $18K sold.

Alexandria Capital first reported a position in CABO in Q3 2015 and held it in 9 quarters. The position peaked at $18K in Q3 2017. 244 funds tracked by Wall St. Rank hold CABO as of Q4 2017.

Alexandria Capital reported no remaining Cable One position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 25 Cable One shares in Q4 2017, an estimated $18K.
Alexandria Capital first reported a position in Cable One in Q3 2015 and held it in 9 quarters.
Alexandria Capital's Cable One position peaked at $18K in Q3 2017.
244 funds tracked by Wall St. Rank held Cable One as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.