Bartlett & Co’s Cincinnati Bell Inc. CBB Stock Holding History

Bartlett & Co’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
2019 Q3	$2K	Hold	421	–	–	﹤0.01%	833
2019 Q2	$2K	Hold	421	–	–	﹤0.01%	687
2019 Q1	$4K	Hold	421	–	–	﹤0.01%	630
2018 Q4	$3K	Hold	421	–	–	﹤0.01%	649
2018 Q3	$7K	Hold	421	–	–	﹤0.01%	626
2018 Q2	$7K	Hold	421	–	–	﹤0.01%	622
2018 Q1	$6K	Buy	+421	New	+$6.83K	﹤0.01%	650
2016 Q1	–	Sell	-300	Closed	-$5K	–	775
2015 Q4	$5K	Hold	300	–	–	﹤0.01%	669
2015 Q3	$5K	Hold	300	–	–	﹤0.01%	668
2015 Q2	$6K	Hold	300	–	–	﹤0.01%	659
2015 Q1	$5K	Hold	300	–	–	﹤0.01%	668
2014 Q4	$5K	Hold	300	–	–	﹤0.01%	698
2014 Q3	$5K	Hold	300	–	–	﹤0.01%	647
2014 Q2	$6K	Hold	300	–	–	﹤0.01%	657
2014 Q1	$5K	Hold	300	–	–	﹤0.01%	649
2013 Q4	$5K	Hold	300	–	–	﹤0.01%	630
2013 Q3	$4K	Hold	300	–	–	﹤0.01%	676
2013 Q2	$5K	Buy	+300	New	+$5.05K	﹤0.01%	657

Other funds holding CBB

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

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Bartlett & Co's CBB Position: Q3 2019 in Review

Bartlett & Co held its Cincinnati Bell Inc. (CBB) position steady in Q3 2019 at 421 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #833.

Bartlett & Co first reported a position in CBB in Q2 2013 and has held it in 18 quarters since. The position peaked at $7K in Q3 2018. 147 funds tracked by Wall St. Rank hold CBB as of Q3 2019.

Bartlett & Co held 421 shares of Cincinnati Bell Inc. worth $2K as of Q3 2019.
Bartlett & Co left its Cincinnati Bell Inc. share count unchanged in Q3 2019.
Cincinnati Bell Inc. made up ﹤0.01% of Bartlett & Co's portfolio in Q3 2019, its #833 holding.
Bartlett & Co first reported a position in Cincinnati Bell Inc. in Q2 2013 and has held it in 18 quarters since.
Bartlett & Co's Cincinnati Bell Inc. position peaked at $7K in Q3 2018.
147 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.