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Burt Wealth Advisors’s Cable One CABO Stock Holding History

Burt Wealth Advisors’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10
Closed -$7K – 370
2018
Q1 		$7K Hold
10
– – ﹤0.01% 302
2017
Q4 		$7K Hold
10
– – ﹤0.01% 290
2017
Q3 		$7K Hold
10
– – ﹤0.01% 279
2017
Q2 		$7K Hold
10
– – ﹤0.01% 311
2017
Q1 		$6K Hold
10
– – ﹤0.01% 285
2016
Q4 		$6K Hold
10
– – 0.01% 307
2016
Q3 		$5K Hold
10
– – 0.01% 307
2016
Q2 		$5K Hold
10
– – 0.01% 310
2016
Q1 		$4K Hold
10
– – ﹤0.01% 398
2015
Q4 		$4K Hold
10
– – ﹤0.01% 393
2015
Q3 		$4K Buy
+10
New +$4.14K 0.01% 316

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Burt Wealth Advisors's CABO Position: Q2 2018 in Review

Burt Wealth Advisors sold out of Cable One (CABO) in Q2 2018, closing a stake of 10 shares — an estimated $7K sold.

Burt Wealth Advisors first reported a position in CABO in Q3 2015 and held it in 11 quarters. The position peaked at $7K in Q1 2018. 264 funds tracked by Wall St. Rank hold CABO as of Q2 2018.

  • Burt Wealth Advisors reported no remaining Cable One position as of Q2 2018 after selling out during the quarter.
  • Burt Wealth Advisors sold 10 Cable One shares in Q2 2018, an estimated $7K.
  • Burt Wealth Advisors first reported a position in Cable One in Q3 2015 and held it in 11 quarters.
  • Burt Wealth Advisors's Cable One position peaked at $7K in Q1 2018.
  • 264 funds tracked by Wall St. Rank held Cable One as of Q2 2018.

Based on Burt Wealth Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.