Chicago Partners Investment Group’s Cable One CABO Stock Holding History

Chicago Partners Investment Group’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	-4	Closed	-$3K	–	955
2018 Q1	$3K	Hold	4	–	–	﹤0.01%	877
2017 Q4	$3K	Hold	4	–	–	﹤0.01%	834
2017 Q3	$3K	Buy	+4	New	+$2.96K	﹤0.01%	902
2017 Q2	–	Sell	-4	Closed	-$2K	–	657
2017 Q1	$2K	Hold	4	–	–	﹤0.01%	525
2016 Q4	$2K	Hold	4	–	–	﹤0.01%	503
2016 Q3	$2K	Hold	4	–	–	﹤0.01%	477
2016 Q2	$2K	Hold	4	–	–	﹤0.01%	426
2016 Q1	$2K	Hold	4	–	–	﹤0.01%	415
2015 Q4	$2K	Hold	4	–	–	﹤0.01%	474
2015 Q3	$2K	Buy	+4	New	+$1.66K	﹤0.01%	415

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Chicago Partners Investment Group's CABO Position: Q2 2018 in Review

Chicago Partners Investment Group sold out of Cable One (CABO) in Q2 2018, closing a stake of 4 shares — an estimated $3K sold.

Chicago Partners Investment Group first reported a position in CABO in Q3 2015 and held it in 10 quarters. The position peaked at $3K in Q1 2018. 264 funds tracked by Wall St. Rank hold CABO as of Q2 2018.

Chicago Partners Investment Group reported no remaining Cable One position as of Q2 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 4 Cable One shares in Q2 2018, an estimated $3K.
Chicago Partners Investment Group first reported a position in Cable One in Q3 2015 and held it in 10 quarters.
Chicago Partners Investment Group's Cable One position peaked at $3K in Q1 2018.
264 funds tracked by Wall St. Rank held Cable One as of Q2 2018.

Based on Chicago Partners Investment Group's 13F filing for Q2 2018, filed 31 Aug 2018.