BA
CBB

BlackRock Advisors’s Cincinnati Bell Inc. CBB Stock Holding History

BlackRock Advisors’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
2016
Q4 		$499K Buy
22,317
+587
+3% +$11.9K ﹤0.01% 2205
2016
Q3 		$443K Buy
21,730
+1,172
+6% +$26.1K ﹤0.01% 2240
2016
Q2 		$470K Buy
20,558
+303
+1% +$5.96K ﹤0.01% 2150
2016
Q1 		$392K Buy
20,255
+1,317
+7% +$22.1K ﹤0.01% 2211
2015
Q4 		$341K Sell
18,938
-8,464
-31% -$153K ﹤0.01% 2296
2015
Q3 		$427K Sell
27,402
-834
-3% -$15.1K ﹤0.01% 2296
2015
Q2 		$539K Buy
28,236
+1,012
+4% +$18.5K ﹤0.01% 2126
2015
Q1 		$481K Buy
27,224
+3,968
+17% +$65.5K ﹤0.01% 2103
2014
Q4 		$371K Sell
23,256
-1,173
-5% -$19.9K ﹤0.01% 2218
2014
Q3 		$412K Sell
24,429
-319
-1% -$6K ﹤0.01% 2122
2014
Q2 		$486K Sell
24,748
-3,961
-14% -$72.4K ﹤0.01% 2041
2014
Q1 		$497K Buy
28,709
+1,508
+6% +$26.6K ﹤0.01% 2050
2013
Q4 		$484K Buy
27,201
+1,820
+7% +$28.4K ﹤0.01% 2064
2013
Q3 		$345K Buy
25,381
+59
+0.2% +$933 ﹤0.01% 2184
2013
Q2 		$387K Buy
+25,322
New +$427K ﹤0.01% 2021

Other funds holding CBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors's CBB Position: Q4 2016 in Review

BlackRock Advisors increased its Cincinnati Bell Inc. (CBB) stake by 2.7% in Q4 2016, buying an estimated $11.9K and bringing the position to 22,317 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

BlackRock Advisors first reported a position in CBB in Q2 2013 and has held it in 15 quarters since. The position peaked at $539K in Q2 2015. 136 funds tracked by Wall St. Rank hold CBB as of Q4 2016.

  • BlackRock Advisors held 22,317 shares of Cincinnati Bell Inc. worth $499K as of Q4 2016.
  • BlackRock Advisors bought 587 Cincinnati Bell Inc. shares in Q4 2016, an estimated $11.9K.
  • Cincinnati Bell Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2205 holding.
  • BlackRock Advisors first reported a position in Cincinnati Bell Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Cincinnati Bell Inc. position peaked at $539K in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.