CCM
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Cribstone Capital Management’s Cable One CABO Stock Holding History

Cribstone Capital Management’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16
Closed -$8K – 701
2016
Q2 		$8K Buy
+16
New +$7.65K ﹤0.01% 549

Other funds holding CABO

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Cribstone Capital Management's CABO Position: Q3 2016 in Review

Cribstone Capital Management sold out of Cable One (CABO) in Q3 2016, closing a stake of 16 shares — an estimated $8K sold.

Cribstone Capital Management first reported a position in CABO in Q2 2016 and held it in 1 quarter. The position peaked at $8K in Q2 2016. 228 funds tracked by Wall St. Rank hold CABO as of Q3 2016.

  • Cribstone Capital Management reported no remaining Cable One position as of Q3 2016 after selling out during the quarter.
  • Cribstone Capital Management sold 16 Cable One shares in Q3 2016, an estimated $8K.
  • Cribstone Capital Management first reported a position in Cable One in Q2 2016 and held it in 1 quarter.
  • Cribstone Capital Management's Cable One position peaked at $8K in Q2 2016.
  • 228 funds tracked by Wall St. Rank held Cable One as of Q3 2016.

Based on Cribstone Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.