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

D.A. Davidson & Co’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	-500	Closed	-$25K	–	2376
2017 Q2	$25K	Hold	500	–	–	﹤0.01%	1766
2017 Q1	$24K	Hold	500	–	–	﹤0.01%	1786
2016 Q4	$24K	Hold	500	–	–	﹤0.01%	1878
2016 Q3	$25K	Hold	500	–	–	﹤0.01%	1792
2016 Q2	$24K	Hold	500	–	–	﹤0.01%	1708
2016 Q1	$24K	Hold	500	–	–	﹤0.01%	1661
2015 Q4	$24K	Hold	500	–	–	﹤0.01%	1659
2015 Q3	$23K	Hold	500	–	–	﹤0.01%	1632
2015 Q2	$24K	Hold	500	–	–	﹤0.01%	1665
2015 Q1	$24K	Hold	500	–	–	﹤0.01%	1628
2014 Q4	$24K	Hold	500	–	–	﹤0.01%	1638
2014 Q3	$23K	Hold	500	–	–	﹤0.01%	1645
2014 Q2	$24K	Hold	500	–	–	﹤0.01%	1609
2014 Q1	$22K	Hold	500	–	–	﹤0.01%	1622
2013 Q4	$22K	Hold	500	–	–	﹤0.01%	1539
2013 Q3	$21K	Sell	500 -120	-19%	-$5.28K	﹤0.01%	1332
2013 Q2	$27K	Buy	+620	New	+$28.6K	﹤0.01%	1250

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

D.A. Davidson & Co's CBB.PRB Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q3 2017, closing a stake of 500 shares — an estimated $25K sold.

D.A. Davidson & Co first reported a position in CBB.PRB in Q2 2013 and held it in 17 quarters. The position peaked at $27K in Q2 2013. 30 funds tracked by Wall St. Rank hold CBB.PRB as of Q3 2017.

D.A. Davidson & Co reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 500 Cincinnati Bell Inc. DEP SHS shares in Q3 2017, an estimated $25K.
D.A. Davidson & Co first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's Cincinnati Bell Inc. DEP SHS position peaked at $27K in Q2 2013.
30 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.