Brown Advisory
CBB

Brown Advisory’s Cincinnati Bell Inc. CBB Stock Holding History

Brown Advisory’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
Q3 		– Sell
-8,464
Closed -$193K – 1130
2016
Q2 		$193K Buy
8,464
+1,000
+13% +$19.7K ﹤0.01% 986
2016
Q1 		$144K Hold
7,464
– – ﹤0.01% 952
2015
Q4 		$135K Sell
7,464
-348
-4% -$6.3K ﹤0.01% 924
2015
Q3 		$122K Buy
7,812
+4,930
+171% +$89.5K ﹤0.01% 902
2015
Q2 		$55K Sell
2,882
-3,742
-56% -$68.3K ﹤0.01% 852
2015
Q1 		$117K Buy
6,624
+2,144
+48% +$35.4K ﹤0.01% 910
2014
Q4 		$71K Sell
4,480
-466
-9% -$7.89K ﹤0.01% 911
2014
Q3 		$83K Buy
4,946
+1,222
+33% +$23K ﹤0.01% 924
2014
Q2 		$73K Hold
3,724
– – ﹤0.01% 933
2014
Q1 		$64K Hold
3,724
– – ﹤0.01% 931
2013
Q4 		$67K Buy
3,724
+1,798
+93% +$28.1K ﹤0.01% 889
2013
Q3 		$26K Buy
1,926
+154
+9% +$2.44K ﹤0.01% 860
2013
Q2 		$27K Buy
+1,772
New +$29.9K ﹤0.01% 832

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory's CBB Position: Q3 2016 in Review

Brown Advisory sold out of Cincinnati Bell Inc. (CBB) in Q3 2016, closing a stake of 8,464 shares — an estimated $193K sold.

Brown Advisory first reported a position in CBB in Q2 2013 and held it in 13 quarters. The position peaked at $193K in Q2 2016. 154 funds tracked by Wall St. Rank hold CBB as of Q3 2016.

  • Brown Advisory reported no remaining Cincinnati Bell Inc. position as of Q3 2016 after selling out during the quarter.
  • Brown Advisory sold 8,464 Cincinnati Bell Inc. shares in Q3 2016, an estimated $193K.
  • Brown Advisory first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 13 quarters.
  • Brown Advisory's Cincinnati Bell Inc. position peaked at $193K in Q2 2016.
  • 154 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2016.

Based on Brown Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.