AIG
CBB.PRB

American International Group’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

American International 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
2016
Q2 		– Sell
-2,050
Closed -$99K – 5107
2016
Q1 		$99K Hold
2,050
– – ﹤0.01% 3439
2015
Q4 		$98K Buy
2,050
+250
+14% +$12.2K ﹤0.01% 3501
2015
Q3 		$86K Sell
1,800
-500
-22% -$24.5K ﹤0.01% 3597
2015
Q2 		$113K Buy
2,300
+950
+70% +$46.6K ﹤0.01% 3583
2015
Q1 		$66.9K Buy
1,350
+650
+93% +$31.9K ﹤0.01% 3813
2014
Q4 		$34.5K Hold
700
– – ﹤0.01% 4127
2014
Q3 		$33.5K Sell
700
-100
-13% -$4.83K ﹤0.01% 4157
2014
Q2 		$38.6K Hold
800
– – ﹤0.01% 4050
2014
Q1 		$36.3K Sell
800
-200
-20% -$9.06K ﹤0.01% 3961
2013
Q4 		$45.2K Buy
1,000
+200
+25% +$9.12K ﹤0.01% 3812
2013
Q3 		$33.7K Buy
800
+750
+1,500% +$33K ﹤0.01% 3892
2013
Q2 		$2.23K Buy
+50
New +$2.31K ﹤0.01% 4421

Other funds holding CBB.PRB

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American International Group's CBB.PRB Position: Q2 2016 in Review

American International Group sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q2 2016, closing a stake of 2,050 shares — an estimated $99K sold.

American International Group first reported a position in CBB.PRB in Q2 2013 and held it in 12 quarters. The position peaked at $113K in Q2 2015. 28 funds tracked by Wall St. Rank hold CBB.PRB as of Q2 2016.

  • American International Group reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 2,050 Cincinnati Bell Inc. DEP SHS shares in Q2 2016, an estimated $99K.
  • American International Group first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2013 and held it in 12 quarters.
  • American International Group's Cincinnati Bell Inc. DEP SHS position peaked at $113K in Q2 2015.
  • 28 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.