Empirical Finance’s Cable One CABO Stock Holding History

Empirical Finance’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	-3	Closed	-$2K	–	158
2016 Q4	$2K	Buy	+3	New	+$1.78K	﹤0.01%	650

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

Empirical Finance's CABO Position: Q1 2017 in Review

Empirical Finance sold out of Cable One (CABO) in Q1 2017, closing a stake of 3 shares — an estimated $2K sold.

Empirical Finance first reported a position in CABO in Q4 2016 and held it in 1 quarter. The position peaked at $2K in Q4 2016. 243 funds tracked by Wall St. Rank hold CABO as of Q1 2017.

Empirical Finance reported no remaining Cable One position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 3 Cable One shares in Q1 2017, an estimated $2K.
Empirical Finance first reported a position in Cable One in Q4 2016 and held it in 1 quarter.
Empirical Finance'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 Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.