BAS
CBB.PRB

Brown Advisory Securities’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Brown Advisory Securities’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
2020
Q3 		– Sell
-28,623
Closed -$1.36M – 244
2020
Q2 		$1.36M Buy
28,623
+37
+0.1% +$1.7K 0.29% 62
2020
Q1 		$1.24M Buy
28,586
+5
+0% +$238 0.32% 61
2019
Q4 		$1.36M Buy
28,581
+43
+0.2% +$1.54K 0.33% 72
2019
Q3 		$922K Sell
28,538
-664
-2% -$23.2K 0.26% 82
2019
Q2 		$1.08M Buy
29,202
+1,168
+4% +$44.8K 0.29% 79
2019
Q1 		$1.1M Buy
28,034
+1,798
+7% +$67K 0.26% 86
2018
Q4 		$800K Sell
26,236
-787
-3% -$33.4K 0.15% 128
2018
Q3 		$1.32M Buy
27,023
+113
+0.4% +$5.57K 0.21% 103
2018
Q2 		$1.33M Buy
26,910
+436
+2% +$21.6K 0.23% 101
2018
Q1 		$1.3M Buy
26,474
+2,988
+13% +$148K 0.24% 99
2017
Q4 		$1.19M Buy
23,486
+2,112
+10% +$108K 0.23% 102
2017
Q3 		$1.07M Sell
21,374
-77
-0.4% -$3.89K 0.23% 101
2017
Q2 		$1.07M Buy
21,451
+412
+2% +$20.6K 0.25% 98
2017
Q1 		$1.05M Sell
21,039
-288
-1% -$14.3K 0.26% 96
2016
Q4 		$1.04M Sell
21,327
-512
-2% -$25.5K 0.28% 87
2016
Q3 		$1.09M Sell
21,839
-425
-2% -$21.4K 0.32% 77
2016
Q2 		$1.11M Sell
22,264
-195
-0.9% -$9.52K 0.35% 76
2016
Q1 		$1.09M Buy
22,459
+6
+0% +$290 0.36% 71
2015
Q4 		$1.08M Buy
22,453
+5
+0% +$244 0.37% 75
2015
Q3 		$1.07M Sell
22,448
-400
-2% -$19.6K 0.39% 68
2015
Q2 		$1.13M Sell
22,848
-300
-1% -$14.7K 0.37% 68
2015
Q1 		$1.15M Sell
23,148
-1,700
-7% -$83.4K 0.4% 65
2014
Q4 		$1.23M Hold
24,848
– – 0.44% 62
2014
Q3 		$1.19M Sell
24,848
-700
-3% -$33.8K 0.44% 63
2014
Q2 		$1.23M Buy
25,548
+152
+0.6% +$7.2K 0.44% 60
2014
Q1 		$1.16M Sell
25,396
-700
-3% -$31.7K 0.46% 60
2013
Q4 		$1.19M Buy
26,096
+1,038
+4% +$47.3K 0.48% 55
2013
Q3 		$1.06M Sell
25,058
-800
-3% -$35.2K 0.46% 56
2013
Q2 		$1.15M Buy
+25,858
New +$1.19M 0.56% 49

Other funds holding CBB.PRB

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Brown Advisory Securities's CBB.PRB Position: Q3 2020 in Review

Brown Advisory Securities sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q3 2020, closing a stake of 28,623 shares — an estimated $1.36M sold.

Brown Advisory Securities first reported a position in CBB.PRB in Q2 2013 and held it in 29 quarters. The position peaked at $1.36M in Q2 2020. 8 funds tracked by Wall St. Rank hold CBB.PRB as of Q3 2020.

  • Brown Advisory Securities reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q3 2020 after selling out during the quarter.
  • Brown Advisory Securities sold 28,623 Cincinnati Bell Inc. DEP SHS shares in Q3 2020, an estimated $1.36M.
  • Brown Advisory Securities first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2013 and held it in 29 quarters.
  • Brown Advisory Securities's Cincinnati Bell Inc. DEP SHS position peaked at $1.36M in Q2 2020.
  • 8 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q3 2020.

Based on Brown Advisory Securities's 13F filing for Q3 2020, filed 13 Nov 2020.