BCI
CBB.PRB

Brinker Capital Investments’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Brinker Capital Investments’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
Q2 		– Sell
-57
Closed -$2K – 1002
2019
Q1 		$2K Buy
+57
New +$2.12K ﹤0.01% 795

Other funds holding CBB.PRB

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Brinker Capital Investments's CBB.PRB Position: Q2 2019 in Review

Brinker Capital Investments sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q2 2019, closing a stake of 57 shares — an estimated $2K sold.

Brinker Capital Investments first reported a position in CBB.PRB in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 31 funds tracked by Wall St. Rank hold CBB.PRB as of Q2 2019.

  • Brinker Capital Investments reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q2 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 57 Cincinnati Bell Inc. DEP SHS shares in Q2 2019, an estimated $2K.
  • Brinker Capital Investments first reported a position in Cincinnati Bell Inc. DEP SHS in Q1 2019 and held it in 1 quarter.
  • Brinker Capital Investments's Cincinnati Bell Inc. DEP SHS position peaked at $2K in Q1 2019.
  • 31 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q2 2019.

Based on Brinker Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.