CL
CBB

Croft-Leominster’s Cincinnati Bell Inc. CBB Stock Holding History

Croft-Leominster’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
Q4 		– Sell
-8,000
Closed -$125K – 194
2015
Q3 		$125K Hold
8,000
– – 0.03% 168
2015
Q2 		$153K Hold
8,000
– – 0.03% 181
2015
Q1 		$141K Buy
+8,000
New +$132K 0.03% 182

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Croft-Leominster's CBB Position: Q4 2015 in Review

Croft-Leominster sold out of Cincinnati Bell Inc. (CBB) in Q4 2015, closing a stake of 8,000 shares — an estimated $125K sold.

Croft-Leominster first reported a position in CBB in Q1 2015 and held it in 3 quarters. The position peaked at $153K in Q2 2015. 173 funds tracked by Wall St. Rank hold CBB as of Q4 2015.

  • Croft-Leominster reported no remaining Cincinnati Bell Inc. position as of Q4 2015 after selling out during the quarter.
  • Croft-Leominster sold 8,000 Cincinnati Bell Inc. shares in Q4 2015, an estimated $125K.
  • Croft-Leominster first reported a position in Cincinnati Bell Inc. in Q1 2015 and held it in 3 quarters.
  • Croft-Leominster's Cincinnati Bell Inc. position peaked at $153K in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2015.

Based on Croft-Leominster's 13F filing for Q4 2015, filed 17 Feb 2016.