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Evercore Trust Company’s Cable One CABO Stock Holding History

Evercore Trust Company’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
2016
Q4 		– Sell
-12,781
Closed -$7.46M – 49
2016
Q3 		$7.46M Sell
12,781
-50
-0.4% -$27K 0.02% 41
2016
Q2 		$6.56M Buy
+12,831
New +$6.14M 0.02% 40

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Evercore Trust Company's CABO Position: Q4 2016 in Review

Evercore Trust Company sold out of Cable One (CABO) in Q4 2016, closing a stake of 12,781 shares — an estimated $7.46M sold.

Evercore Trust Company first reported a position in CABO in Q2 2016 and held it in 2 quarters. The position peaked at $7.46M in Q3 2016. 240 funds tracked by Wall St. Rank hold CABO as of Q4 2016.

  • Evercore Trust Company reported no remaining Cable One position as of Q4 2016 after selling out during the quarter.
  • Evercore Trust Company sold 12,781 Cable One shares in Q4 2016, an estimated $7.46M.
  • Evercore Trust Company first reported a position in Cable One in Q2 2016 and held it in 2 quarters.
  • Evercore Trust Company's Cable One position peaked at $7.46M in Q3 2016.
  • 240 funds tracked by Wall St. Rank held Cable One as of Q4 2016.

Based on Evercore Trust Company's 13F filing for Q4 2016, filed 8 Feb 2017.