CT
CBB

Clearstead Trust’s Cincinnati Bell Inc. CBB Stock Holding History

Clearstead 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
2017
Q4 		– Sell
-1,495
Closed -$30K – 232
2017
Q3 		$30K Sell
1,495
-6,532
-81% -$129K 0.02% 171
2017
Q2 		$157K Sell
8,027
-755
-9% -$13.5K 0.12% 105
2017
Q1 		$155K Hold
8,782
– – 0.13% 99
2016
Q4 		$196K Buy
+8,782
New +$179K 0.18% 97

Other funds holding CBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clearstead Trust's CBB Position: Q4 2017 in Review

Clearstead Trust sold out of Cincinnati Bell Inc. (CBB) in Q4 2017, closing a stake of 1,495 shares — an estimated $30K sold.

Clearstead Trust first reported a position in CBB in Q4 2016 and held it in 4 quarters. The position peaked at $196K in Q4 2016. 151 funds tracked by Wall St. Rank hold CBB as of Q4 2017.

  • Clearstead Trust reported no remaining Cincinnati Bell Inc. position as of Q4 2017 after selling out during the quarter.
  • Clearstead Trust sold 1,495 Cincinnati Bell Inc. shares in Q4 2017, an estimated $30K.
  • Clearstead Trust first reported a position in Cincinnati Bell Inc. in Q4 2016 and held it in 4 quarters.
  • Clearstead Trust's Cincinnati Bell Inc. position peaked at $196K in Q4 2016.
  • 151 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2017.

Based on Clearstead Trust's 13F filing for Q4 2017, filed 14 Feb 2018.