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

Brown Advisory’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	-5,600	Closed	-$269K	–	1014
2020 Q2	$269K	Hold	5,600	–	–	﹤0.01%	833
2020 Q1	$247K	Hold	5,600	–	–	﹤0.01%	819
2019 Q4	$266K	Buy	+5,600	New	+$201K	﹤0.01%	908
2019 Q3	–	Sell	-5,600	Closed	-$206K	–	1058
2019 Q2	$206K	Sell	5,600 -400	-7%	-$15.4K	﹤0.01%	975
2019 Q1	$232K	Sell	6,000 -10,000	-63%	-$373K	﹤0.01%	1209
2018 Q4	$453K	Hold	16,000	–	–	﹤0.01%	958
2018 Q3	$784K	Hold	16,000	–	–	﹤0.01%	869
2018 Q2	$791K	Hold	16,000	–	–	﹤0.01%	849
2018 Q1	$783K	Hold	16,000	–	–	﹤0.01%	706
2017 Q4	$809K	Sell	16,000 -710	-4%	-$36.3K	﹤0.01%	743
2017 Q3	$842K	Hold	16,710	–	–	﹤0.01%	699
2017 Q2	$838K	Sell	16,710 -230	-1%	-$11.5K	﹤0.01%	717
2017 Q1	$839K	Hold	16,940	–	–	﹤0.01%	672
2016 Q4	$828K	Sell	16,940 -70	-0.4%	-$3.48K	﹤0.01%	670
2016 Q3	$853K	Buy	17,010 +1,010	+6%	+$50.8K	﹤0.01%	645
2016 Q2	$793K	Hold	16,000	–	–	﹤0.01%	642
2016 Q1	$776K	Hold	16,000	–	–	﹤0.01%	622
2015 Q4	$768K	Hold	16,000	–	–	﹤0.01%	607
2015 Q3	$768K	Hold	16,000	–	–	﹤0.01%	606
2015 Q2	$784K	Hold	16,000	–	–	﹤0.01%	564
2015 Q1	$792K	Hold	16,000	–	–	﹤0.01%	595
2014 Q4	$788K	Hold	16,000	–	–	﹤0.01%	602
2014 Q3	$766K	Hold	16,000	–	–	﹤0.01%	593
2014 Q2	$772K	Hold	16,000	–	–	﹤0.01%	597
2014 Q1	$725K	Sell	16,000 -800	-5%	-$36.2K	﹤0.01%	597
2013 Q4	$760K	Hold	16,800	–	–	﹤0.01%	560
2013 Q3	$708K	Buy	16,800 +5,000	+42%	+$220K	﹤0.01%	559
2013 Q2	$527K	Buy	+11,800	New	+$544K	﹤0.01%	578

Other funds holding CBB.PRB

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Brown Advisory sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q3 2020, closing a stake of 5,600 shares — an estimated $269K sold.

Brown Advisory first reported a position in CBB.PRB in Q2 2013 and held it in 28 quarters. The position peaked at $853K in Q3 2016. 8 funds tracked by Wall St. Rank hold CBB.PRB as of Q3 2020.

Brown Advisory reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q3 2020 after selling out during the quarter.
Brown Advisory sold 5,600 Cincinnati Bell Inc. DEP SHS shares in Q3 2020, an estimated $269K.
Brown Advisory first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2013 and held it in 28 quarters.
Brown Advisory's Cincinnati Bell Inc. DEP SHS position peaked at $853K in Q3 2016.
8 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q3 2020.

Based on Brown Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.