CBT
CBB

Central Bank & Trust’s Cincinnati Bell Inc. CBB Stock Holding History

Central Bank & Trust’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
2014
Q3 		– Sell
-500
Closed -$9K – 348
2014
Q2 		$9K Buy
+500
New +$9.14K ﹤0.01% 258
2014
Q1 		– Sell
-500
Closed -$9K – 325
2013
Q4 		$9K Hold
500
– – ﹤0.01% 258
2013
Q3 		$7K Hold
500
– – ﹤0.01% 267
2013
Q2 		$8.13K Buy
+500
New +$8.42K ﹤0.01% 269

Other funds holding CBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Central Bank & Trust's CBB Position: Q3 2014 in Review

Central Bank & Trust sold out of Cincinnati Bell Inc. (CBB) in Q3 2014, closing a stake of 500 shares — an estimated $9K sold.

Central Bank & Trust first reported a position in CBB in Q2 2013 and held it in 4 quarters. The position peaked at $9K in Q2 2014. 178 funds tracked by Wall St. Rank hold CBB as of Q3 2014.

  • Central Bank & Trust reported no remaining Cincinnati Bell Inc. position as of Q3 2014 after selling out during the quarter.
  • Central Bank & Trust sold 500 Cincinnati Bell Inc. shares in Q3 2014, an estimated $9K.
  • Central Bank & Trust first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 4 quarters.
  • Central Bank & Trust's Cincinnati Bell Inc. position peaked at $9K in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2014.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.