BG
CBB

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

BlackRock Group’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 		$2.26M Buy
101,097
+27,268
+37% +$555K ﹤0.01% 1691
2016
Q3 		$1.51M Buy
73,829
+2,960
+4% +$65.9K ﹤0.01% 1812
2016
Q2 		$1.62M Buy
70,869
+3,042
+4% +$59.9K ﹤0.01% 1674
2016
Q1 		$1.31M Buy
67,827
+5,155
+8% +$86.4K ﹤0.01% 1781
2015
Q4 		$1.13M Sell
62,672
-1,759
-3% -$31.8K ﹤0.01% 1825
2015
Q3 		$1M Sell
64,431
-215
-0.3% -$3.9K ﹤0.01% 1880
2015
Q2 		$1.24M Buy
64,646
+8,843
+16% +$161K ﹤0.01% 1832
2015
Q1 		$985K Buy
55,803
+240
+0.4% +$3.96K ﹤0.01% 1876
2014
Q4 		$886K Buy
55,563
+14,249
+34% +$241K ﹤0.01% 1955
2014
Q3 		$697K Sell
41,314
-1,317
-3% -$24.8K ﹤0.01% 2007
2014
Q2 		$837K Sell
42,631
-27,377
-39% -$501K ﹤0.01% 1943
2014
Q1 		$1.21M Sell
70,008
-479
-0.7% -$8.45K ﹤0.01% 1898
2013
Q4 		$1.26M Buy
70,487
+3,589
+5% +$56.1K ﹤0.01% 1840
2013
Q3 		$910K Buy
66,898
+9,748
+17% +$154K ﹤0.01% 1965
2013
Q2 		$875K Buy
+57,150
New +$963K ﹤0.01% 1855

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 Group's CBB Position: Q4 2016 in Review

BlackRock Group increased its Cincinnati Bell Inc. (CBB) stake by 37% in Q4 2016, buying an estimated $555K and bringing the position to 101,097 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

BlackRock Group 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 Group held 101,097 shares of Cincinnati Bell Inc. worth $2.26M as of Q4 2016.
  • BlackRock Group bought 27,268 Cincinnati Bell Inc. shares in Q4 2016, an estimated $555K.
  • Cincinnati Bell Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1691 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.