CWA
CBB

Constellation Wealth Advisors’s Cincinnati Bell Inc. CBB Stock Holding History

Constellation Wealth Advisors’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
2015
Q2 		– Sell
-31,096
Closed -$549K – 185
2015
Q1 		$549K Sell
31,096
-766
-2% -$12.7K 0.05% 140
2014
Q4 		$508K Sell
31,862
-560
-2% -$9.48K 0.04% 137
2014
Q3 		$546K Sell
32,422
-1,200
-4% -$22.6K 0.05% 137
2014
Q2 		$661K Sell
33,622
-950
-3% -$17.4K 0.07% 115
2014
Q1 		$598K Buy
34,572
+682
+2% +$12K 0.06% 137
2013
Q4 		$603K Hold
33,890
– – 0.06% 143
2013
Q3 		$461K Buy
33,890
+1,015
+3% +$16.1K 0.05% 145
2013
Q2 		$503K Buy
+32,875
New +$554K 0.06% 139

Other funds holding CBB

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

Constellation Wealth Advisors's CBB Position: Q2 2015 in Review

Constellation Wealth Advisors sold out of Cincinnati Bell Inc. (CBB) in Q2 2015, closing a stake of 31,096 shares — an estimated $549K sold.

Constellation Wealth Advisors first reported a position in CBB in Q2 2013 and held it in 8 quarters. The position peaked at $661K in Q2 2014. 173 funds tracked by Wall St. Rank hold CBB as of Q2 2015.

  • Constellation Wealth Advisors reported no remaining Cincinnati Bell Inc. position as of Q2 2015 after selling out during the quarter.
  • Constellation Wealth Advisors sold 31,096 Cincinnati Bell Inc. shares in Q2 2015, an estimated $549K.
  • Constellation Wealth Advisors first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 8 quarters.
  • Constellation Wealth Advisors's Cincinnati Bell Inc. position peaked at $661K in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2015.

Based on Constellation Wealth Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.