Delphi Private Advisors’s Cable One CABO Stock Holding History

Delphi Private Advisors’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
2017 Q1	–	Sell	-4	Closed	-$2K	–	127
2016 Q4	$2K	Hold	4	–	–	﹤0.01%	182
2016 Q3	$2K	Hold	4	–	–	﹤0.01%	245
2016 Q2	$2K	Hold	4	–	–	﹤0.01%	250
2016 Q1	$2K	Hold	4	–	–	﹤0.01%	222
2015 Q4	$2K	Buy	+4	New	+$1.77K	﹤0.01%	257

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Delphi Private Advisors's CABO Position: Q1 2017 in Review

Delphi Private Advisors sold out of Cable One (CABO) in Q1 2017, closing a stake of 4 shares — an estimated $2K sold.

Delphi Private Advisors first reported a position in CABO in Q4 2015 and held it in 5 quarters. The position peaked at $2K in Q4 2016. 243 funds tracked by Wall St. Rank hold CABO as of Q1 2017.

Delphi Private Advisors reported no remaining Cable One position as of Q1 2017 after selling out during the quarter.
Delphi Private Advisors sold 4 Cable One shares in Q1 2017, an estimated $2K.
Delphi Private Advisors first reported a position in Cable One in Q4 2015 and held it in 5 quarters.
Delphi Private Advisors's Cable One position peaked at $2K in Q4 2016.
243 funds tracked by Wall St. Rank held Cable One as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.