Clearstead Trust
CBB.PRB

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

Clearstead Trust’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
2017
Q3 		– Sell
-150
Closed -$8K – 241
2017
Q2 		$8K Sell
150
-900
-86% -$45K 0.01% 215
2017
Q1 		$53K Sell
1,050
-445
-30% -$22.1K 0.04% 118
2016
Q4 		$74K Buy
+1,495
New +$74.4K 0.07% 115

Other funds holding CBB.PRB

Gabelli Funds
Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Moors & Cabot
Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Ingalls & Snyder LLC
Ingalls & Snyder LLC New York $3.91B AUM 60.54% 1-Year Est. Return
Brown Advisory Securities
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
Avenir Corporation
Avenir Corporation Alexandria, Virginia $812M AUM 0.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Clearstead Trust's CBB.PRB Position: Q3 2017 in Review

Clearstead Trust sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q3 2017, closing a stake of 150 shares — an estimated $8K sold.

Clearstead Trust first reported a position in CBB.PRB in Q4 2016 and held it in 3 quarters. The position peaked at $74K in Q4 2016. 30 funds tracked by Wall St. Rank hold CBB.PRB as of Q3 2017.

  • Clearstead Trust reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q3 2017 after selling out during the quarter.
  • Clearstead Trust sold 150 Cincinnati Bell Inc. DEP SHS shares in Q3 2017, an estimated $8K.
  • Clearstead Trust first reported a position in Cincinnati Bell Inc. DEP SHS in Q4 2016 and held it in 3 quarters.
  • Clearstead Trust's Cincinnati Bell Inc. DEP SHS position peaked at $74K in Q4 2016.
  • 30 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q3 2017.

Based on Clearstead Trust's 13F filing for Q3 2017, filed 17 Nov 2017.