BFA
CBB

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

BlackRock Fund 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 		$97.1M Buy
4,345,119
+244,795
+6% +$4.98M 0.02% 1221
2016
Q3 		$83.6M Buy
4,100,324
+21,602
+0.5% +$481K 0.02% 1212
2016
Q2 		$93.2M Buy
4,078,722
+487,416
+14% +$9.59M 0.02% 1029
2016
Q1 		$69.5M Sell
3,591,306
-20,322
-0.6% -$341K 0.02% 1230
2015
Q4 		$65M Buy
3,611,628
+415,658
+13% +$7.52M 0.02% 1288
2015
Q3 		$49.9M Sell
3,195,970
-66,535
-2% -$1.21M 0.01% 1426
2015
Q2 		$62.3M Sell
3,262,505
-226,569
-6% -$4.14M 0.01% 1383
2015
Q1 		$61.6M Buy
3,489,074
+242,581
+7% +$4.01M 0.01% 1372
2014
Q4 		$51.8M Buy
3,246,493
+458,359
+16% +$7.76M 0.01% 1442
2014
Q3 		$47M Sell
2,788,134
-141,576
-5% -$2.67M 0.01% 1390
2014
Q2 		$57.6M Sell
2,929,710
-351,249
-11% -$6.42M 0.02% 1308
2014
Q1 		$56.8M Buy
3,280,959
+450,401
+16% +$7.94M 0.02% 1323
2013
Q4 		$50.4M Buy
2,830,558
+25,649
+0.9% +$401K 0.02% 1390
2013
Q3 		$38.1M Buy
2,804,909
+106,067
+4% +$1.68M 0.01% 1530
2013
Q2 		$41.3M Buy
+2,698,842
New +$45.5M 0.02% 1366

Other funds holding CBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Fund Advisors's CBB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cincinnati Bell Inc. (CBB) stake by 6% in Q4 2016, buying an estimated $4.98M and bringing the position to 4,345,119 shares worth $97.1M. The position accounts for 0.02% of the portfolio, ranked #1221.

BlackRock Fund Advisors first reported a position in CBB in Q2 2013 and has held it in 15 quarters since. 135 funds tracked by Wall St. Rank hold CBB as of Q4 2016.

  • BlackRock Fund Advisors held 4,345,119 shares of Cincinnati Bell Inc. worth $97.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 244,795 Cincinnati Bell Inc. shares in Q4 2016, an estimated $4.98M.
  • Cincinnati Bell Inc. made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1221 holding.
  • BlackRock Fund Advisors first reported a position in Cincinnati Bell Inc. in Q2 2013 and has held it in 15 quarters since.
  • 135 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2016.

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