Alexandria Capital’s Cincinnati Bell Inc. CBB Stock Holding History

Alexandria Capital’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
2017 Q4	–	Sell	-95	Closed	-$2K	–	618
2017 Q3	$2K	Hold	95	–	–	﹤0.01%	519
2017 Q2	$2K	Hold	95	–	–	﹤0.01%	573
2017 Q1	$2K	Hold	95	–	–	﹤0.01%	571
2016 Q4	$2K	Buy	+95	New	+$1.93K	﹤0.01%	549
2016 Q3	–	Sell	-95	Closed	-$2K	–	677
2016 Q2	$2K	Hold	95	–	–	﹤0.01%	560
2016 Q1	$2K	Hold	95	–	–	﹤0.01%	567
2015 Q4	$2K	Hold	95	–	–	﹤0.01%	610
2015 Q3	$1K	Hold	95	–	–	﹤0.01%	585
2015 Q2	$2K	Hold	95	–	–	﹤0.01%	581
2015 Q1	$2K	Hold	95	–	–	﹤0.01%	590
2014 Q4	$2K	Hold	95	–	–	﹤0.01%	553
2014 Q3	$2K	Hold	95	–	–	﹤0.01%	544
2014 Q2	$2K	Hold	95	–	–	﹤0.01%	557
2014 Q1	$2K	Hold	95	–	–	﹤0.01%	565
2013 Q4	$2K	Hold	95	–	–	﹤0.01%	574
2013 Q3	$1K	Hold	95	–	–	﹤0.01%	606
2013 Q2	$1K	Buy	+95	New	+$1.6K	﹤0.01%	679

Other funds holding CBB

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Alexandria Capital's CBB Position: Q4 2017 in Review

Alexandria Capital sold out of Cincinnati Bell Inc. (CBB) in Q4 2017, closing a stake of 95 shares — an estimated $2K sold.

Alexandria Capital first reported a position in CBB in Q2 2013 and held it in 17 quarters. The position peaked at $2K in Q3 2017. 151 funds tracked by Wall St. Rank hold CBB as of Q4 2017.

Alexandria Capital reported no remaining Cincinnati Bell Inc. position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 95 Cincinnati Bell Inc. shares in Q4 2017, an estimated $2K.
Alexandria Capital first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 17 quarters.
Alexandria Capital's Cincinnati Bell Inc. position peaked at $2K in Q3 2017.
151 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2017.

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