BBHC
CBB

Brown Brothers Harriman & Co’s Cincinnati Bell Inc. CBB Stock Holding History

Brown Brothers Harriman & Co’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
2015
Q1 		– Sell
-28,085
Closed -$448K – 919
2014
Q4 		$448K Hold
28,085
– – ﹤0.01% 272
2014
Q3 		$473K Hold
28,085
– – ﹤0.01% 269
2014
Q2 		$552K Buy
+28,085
New +$514K ﹤0.01% 261
2013
Q4 		– Sell
-43
Closed -$1K – 748
2013
Q3 		$1K Hold
43
– – ﹤0.01% 691
2013
Q2 		$1K Buy
+43
New +$724 ﹤0.01% 715

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
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
PA
Pinnacle Associates New York $9.16B AUM 63.5% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Brown Brothers Harriman & Co's CBB Position: Q1 2015 in Review

Brown Brothers Harriman & Co sold out of Cincinnati Bell Inc. (CBB) in Q1 2015, closing a stake of 28,085 shares — an estimated $448K sold.

Brown Brothers Harriman & Co first reported a position in CBB in Q2 2013 and held it in 5 quarters. The position peaked at $552K in Q2 2014. 164 funds tracked by Wall St. Rank hold CBB as of Q1 2015.

  • Brown Brothers Harriman & Co reported no remaining Cincinnati Bell Inc. position as of Q1 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 28,085 Cincinnati Bell Inc. shares in Q1 2015, an estimated $448K.
  • Brown Brothers Harriman & Co first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 5 quarters.
  • Brown Brothers Harriman & Co's Cincinnati Bell Inc. position peaked at $552K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2015, filed 15 May 2015.