Cornerstone Capital Management Holdings’s Cincinnati Bell Inc. CBB Stock Holding History

Cornerstone Capital Management Holdings’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	$1.81M	Buy	87,000 +47,100	+118%	+$958K	0.01%	787
2017 Q3	$791K	Buy	+39,900	New	+$786K	0.01%	973
2017 Q1	–	Sell	-15,060	Closed	-$336K	–	1455
2016 Q4	$336K	Sell	15,060 -720	-5%	-$14.7K	﹤0.01%	1140
2016 Q3	$321K	Buy	15,780 +4,260	+37%	+$94.8K	﹤0.01%	1136
2016 Q2	$263K	Sell	11,520 -7,080	-38%	-$139K	﹤0.01%	1155
2016 Q1	$360K	Buy	+18,600	New	+$312K	﹤0.01%	1106
2015 Q1	–	Sell	-24,340	Closed	-$388K	–	1489
2014 Q4	$388K	Sell	24,340 -43,540	-64%	-$737K	﹤0.01%	1006
2014 Q3	$1.14M	Buy	+67,880	New	+$1.28M	0.01%	842

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

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's CBB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Cincinnati Bell Inc. (CBB) stake by 118% in Q4 2017, buying an estimated $958K and bringing the position to 87,000 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #787.

Cornerstone Capital Management Holdings first reported a position in CBB in Q3 2014 and has held it in 8 quarters since. 151 funds tracked by Wall St. Rank hold CBB as of Q4 2017.

Cornerstone Capital Management Holdings held 87,000 shares of Cincinnati Bell Inc. worth $1.81M as of Q4 2017.
Cornerstone Capital Management Holdings bought 47,100 Cincinnati Bell Inc. shares in Q4 2017, an estimated $958K.
Cincinnati Bell Inc. made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #787 holding.
Cornerstone Capital Management Holdings first reported a position in Cincinnati Bell Inc. in Q3 2014 and has held it in 8 quarters since.
151 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.