Envestnet Asset Management
CBB

Envestnet Asset Management’s Cincinnati Bell Inc. CBB Stock Holding History

Envestnet Asset Management’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
2016
Q3 		– Sell
-457
Closed -$10K – 3191
2016
Q2 		$10K Sell
457
-144
-24% -$2.83K ﹤0.01% 3038
2016
Q1 		$12K Sell
601
-17
-3% -$285 ﹤0.01% 3028
2015
Q4 		$11K Sell
618
-7,096
-92% -$128K ﹤0.01% 2945
2015
Q3 		$120K Sell
7,714
-867
-10% -$15.7K ﹤0.01% 2262
2015
Q2 		$164K Sell
8,581
-2,208
-20% -$40.3K ﹤0.01% 2157
2015
Q1 		$190K Sell
10,789
-88,293
-89% -$1.46M ﹤0.01% 1969
2014
Q4 		$1.58M Buy
99,082
+47,927
+94% +$811K 0.02% 438
2014
Q3 		$862K Buy
51,155
+11,628
+29% +$219K 0.01% 616
2014
Q2 		$777K Buy
39,527
+31,758
+409% +$581K 0.01% 638
2014
Q1 		$134K Buy
7,769
+6,637
+586% +$117K ﹤0.01% 1051
2013
Q4 		$20K Sell
1,132
-262
-19% -$4.09K ﹤0.01% 1510
2013
Q3 		$19K Sell
1,394
-389
-22% -$6.16K ﹤0.01% 1507
2013
Q2 		$27K Buy
+1,783
New +$30K ﹤0.01% 1348

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

Envestnet Asset Management's CBB Position: Q3 2016 in Review

Envestnet Asset Management sold out of Cincinnati Bell Inc. (CBB) in Q3 2016, closing a stake of 457 shares — an estimated $10K sold.

Envestnet Asset Management first reported a position in CBB in Q2 2013 and held it in 13 quarters. The position peaked at $1.58M in Q4 2014. 154 funds tracked by Wall St. Rank hold CBB as of Q3 2016.

  • Envestnet Asset Management reported no remaining Cincinnati Bell Inc. position as of Q3 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 457 Cincinnati Bell Inc. shares in Q3 2016, an estimated $10K.
  • Envestnet Asset Management first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 13 quarters.
  • Envestnet Asset Management's Cincinnati Bell Inc. position peaked at $1.58M in Q4 2014.
  • 154 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.