AC
CBB.PRB

Avenir Corporation’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Avenir Corporation’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
2019
Q3 		– Sell
-28,640
Closed -$1.06M – 71
2019
Q2 		$1.06M Sell
28,640
-600
-2% -$23K 0.11% 47
2019
Q1 		$1.14M Hold
29,240
– – 0.12% 47
2018
Q4 		$814K Buy
29,240
+14,090
+93% +$598K 0.1% 48
2018
Q3 		$740K Sell
15,150
-100
-0.7% -$4.92K 0.08% 53
2018
Q2 		$753K Hold
15,250
– – 0.09% 50
2018
Q1 		$748K Sell
15,250
-1,033
-6% -$51.2K 0.08% 51
2017
Q4 		$830K Sell
16,283
-1,327
-8% -$67.9K 0.08% 53
2017
Q3 		$887K Sell
17,610
-150
-0.8% -$7.59K 0.08% 51
2017
Q2 		$889K Sell
17,760
-360
-2% -$18K 0.08% 52
2017
Q1 		$897K Sell
18,120
-245
-1% -$12.2K 0.08% 53
2016
Q4 		$898K Buy
18,365
+600
+3% +$29.8K 0.08% 49
2016
Q3 		$890K Hold
17,765
– – 0.08% 47
2016
Q2 		$880K Buy
17,765
+4,795
+37% +$234K 0.07% 50
2016
Q1 		$629K Sell
12,970
-190
-1% -$9.18K 0.05% 52
2015
Q4 		$632K Hold
13,160
– – 0.05% 52
2015
Q3 		$631K Buy
13,160
+1,345
+11% +$65.8K 0.05% 43
2015
Q2 		$579K Buy
11,815
+1,000
+9% +$49K 0.04% 46
2015
Q1 		$536K Hold
10,815
– – 0.04% 47
2014
Q4 		$533K Buy
10,815
+1,375
+15% +$66.7K 0.04% 48
2014
Q3 		$452K Sell
9,440
-1,251
-12% -$60.4K 0.04% 53
2014
Q2 		$516K Buy
10,691
+835
+8% +$39.5K 0.04% 56
2014
Q1 		$447K Hold
9,856
– – 0.04% 52
2013
Q4 		$446K Hold
9,856
– – 0.04% 55
2013
Q3 		$415K Buy
9,856
+750
+8% +$33K 0.04% 57
2013
Q2 		$407K Buy
+9,106
New +$420K 0.04% 58

Other funds holding CBB.PRB

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Avenir Corporation's CBB.PRB Position: Q3 2019 in Review

Avenir Corporation sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q3 2019, closing a stake of 28,640 shares — an estimated $1.06M sold.

Avenir Corporation first reported a position in CBB.PRB in Q2 2013 and held it in 25 quarters. The position peaked at $1.14M in Q1 2019. 32 funds tracked by Wall St. Rank hold CBB.PRB as of Q3 2019.

  • Avenir Corporation reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q3 2019 after selling out during the quarter.
  • Avenir Corporation sold 28,640 Cincinnati Bell Inc. DEP SHS shares in Q3 2019, an estimated $1.06M.
  • Avenir Corporation first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2013 and held it in 25 quarters.
  • Avenir Corporation's Cincinnati Bell Inc. DEP SHS position peaked at $1.14M in Q1 2019.
  • 32 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q3 2019.

Based on Avenir Corporation's 13F filing for Q3 2019, filed 13 Nov 2019.