DADC
CBB

D.A. Davidson & Co’s Cincinnati Bell Inc. CBB Stock Holding History

D.A. Davidson & Co’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
2014
Q1 		– Sell
-435
Closed -$7K – 2304
2013
Q4 		$7K Buy
+435
New +$6.79K ﹤0.01% 1811

Other funds holding CBB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.A. Davidson & Co's CBB Position: Q1 2014 in Review

D.A. Davidson & Co sold out of Cincinnati Bell Inc. (CBB) in Q1 2014, closing a stake of 435 shares — an estimated $7K sold.

D.A. Davidson & Co first reported a position in CBB in Q4 2013 and held it in 1 quarter. The position peaked at $7K in Q4 2013. 164 funds tracked by Wall St. Rank hold CBB as of Q1 2014.

  • D.A. Davidson & Co reported no remaining Cincinnati Bell Inc. position as of Q1 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 435 Cincinnati Bell Inc. shares in Q1 2014, an estimated $7K.
  • D.A. Davidson & Co first reported a position in Cincinnati Bell Inc. in Q4 2013 and held it in 1 quarter.
  • D.A. Davidson & Co's Cincinnati Bell Inc. position peaked at $7K in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2014.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.