CF
CBB.PRB

Centaurus Financial’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-520
Closed -$26K – 2490
2018
Q2 		$26K Buy
+520
New +$25.7K ﹤0.01% 1177

Other funds holding CBB.PRB

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
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Centaurus Financial's CBB.PRB Position: Q3 2018 in Review

Centaurus Financial sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q3 2018, closing a stake of 520 shares — an estimated $26K sold.

Centaurus Financial first reported a position in CBB.PRB in Q2 2018 and held it in 1 quarter. The position peaked at $26K in Q2 2018. 33 funds tracked by Wall St. Rank hold CBB.PRB as of Q3 2018.

  • Centaurus Financial reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 520 Cincinnati Bell Inc. DEP SHS shares in Q3 2018, an estimated $26K.
  • Centaurus Financial first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Cincinnati Bell Inc. DEP SHS position peaked at $26K in Q2 2018.
  • 33 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.