Creative Planning’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Creative Planning’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	-850	Closed	-$43K	–	4649
2017 Q2	$43K	Sell	850 -2,000	-70%	-$100K	﹤0.01%	2637
2017 Q1	$141K	Buy	2,850 +2,000	+235%	+$99.3K	﹤0.01%	1732
2016 Q4	$42K	Hold	850	–	–	﹤0.01%	2545
2016 Q3	$43K	Hold	850	–	–	﹤0.01%	2492
2016 Q2	$42K	Hold	850	–	–	﹤0.01%	2280
2016 Q1	$41K	Hold	850	–	–	﹤0.01%	2248
2015 Q4	$41K	Hold	850	–	–	﹤0.01%	2289
2015 Q3	$41K	Buy	+850	New	+$41.6K	﹤0.01%	2190
2015 Q2	–	Sell	-850	Closed	-$42K	–	4162
2015 Q1	$42K	Hold	850	–	–	﹤0.01%	2151
2014 Q4	$42K	Hold	850	–	–	﹤0.01%	2133
2014 Q3	$41K	Hold	850	–	–	﹤0.01%	2069
2014 Q2	$41K	Hold	850	–	–	﹤0.01%	2015
2014 Q1	$39K	Hold	850	–	–	﹤0.01%	1972
2013 Q4	$38K	Hold	850	–	–	﹤0.01%	1789
2013 Q3	$36K	Hold	850	–	–	﹤0.01%	1733
2013 Q2	$38K	Buy	+850	New	+$39.2K	﹤0.01%	1537

Other funds holding CBB.PRB

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

Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

BAS

Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Creative Planning's CBB.PRB Position: Q3 2017 in Review

Creative Planning sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q3 2017, closing a stake of 850 shares — an estimated $43K sold.

Creative Planning first reported a position in CBB.PRB in Q2 2013 and held it in 16 quarters. The position peaked at $141K in Q1 2017. 30 funds tracked by Wall St. Rank hold CBB.PRB as of Q3 2017.

Creative Planning reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 850 Cincinnati Bell Inc. DEP SHS shares in Q3 2017, an estimated $43K.
Creative Planning first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2013 and held it in 16 quarters.
Creative Planning's Cincinnati Bell Inc. DEP SHS position peaked at $141K in Q1 2017.
30 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.