Cornerstone Advisors (Washington)’s Cincinnati Bell Inc. CBB Stock Holding History

Cornerstone Advisors (Washington)’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
2018 Q2	–	Sell	-335	Closed	-$5K	–	1297
2018 Q1	$5K	Sell	335 -19	-5%	-$308	﹤0.01%	723
2017 Q4	$7K	Buy	354 +19	+6%	+$386	﹤0.01%	656
2017 Q3	$7K	Buy	+335	New	+$6.6K	﹤0.01%	653
2016 Q4	–	Sell	-335	Closed	-$7K	–	1004
2016 Q3	$7K	Sell	335 -335	-50%	-$7.46K	0.01%	643
2016 Q2	$15K	Hold	670	–	–	0.02%	349
2016 Q1	$13K	Sell	670 -52	-7%	-$872	0.01%	377
2015 Q4	$13K	Hold	722	–	–	0.01%	402
2015 Q3	$11K	Buy	+722	New	+$13.1K	0.01%	436

Other funds holding CBB

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CBB Position: Q2 2018 in Review

Cornerstone Advisors (Washington) sold out of Cincinnati Bell Inc. (CBB) in Q2 2018, closing a stake of 335 shares — an estimated $5K sold.

Cornerstone Advisors (Washington) first reported a position in CBB in Q3 2015 and held it in 8 quarters. The position peaked at $15K in Q2 2016. 135 funds tracked by Wall St. Rank hold CBB as of Q2 2018.

Cornerstone Advisors (Washington) reported no remaining Cincinnati Bell Inc. position as of Q2 2018 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 335 Cincinnati Bell Inc. shares in Q2 2018, an estimated $5K.
Cornerstone Advisors (Washington) first reported a position in Cincinnati Bell Inc. in Q3 2015 and held it in 8 quarters.
Cornerstone Advisors (Washington)'s Cincinnati Bell Inc. position peaked at $15K in Q2 2016.
135 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2018.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2018, filed 18 Jul 2018.