Fifth Third Bancorp’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Fifth Third Bancorp’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
2015 Q2	–	Sell	-1,000	Closed	-$50K	–	3024
2015 Q1	$50K	Hold	1,000	–	–	﹤0.01%	1434
2014 Q4	$49K	Hold	1,000	–	–	﹤0.01%	1405
2014 Q3	$48K	Hold	1,000	–	–	﹤0.01%	1407
2014 Q2	$48K	Hold	1,000	–	–	﹤0.01%	1445
2014 Q1	$45K	Buy	+1,000	New	+$45.3K	﹤0.01%	1473

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

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

BAS

Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Fifth Third Bancorp's CBB.PRB Position: Q2 2015 in Review

Fifth Third Bancorp sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q2 2015, closing a stake of 1,000 shares — an estimated $50K sold.

Fifth Third Bancorp first reported a position in CBB.PRB in Q1 2014 and held it in 5 quarters. The position peaked at $50K in Q1 2015. 26 funds tracked by Wall St. Rank hold CBB.PRB as of Q2 2015.

Fifth Third Bancorp reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q2 2015 after selling out during the quarter.
Fifth Third Bancorp sold 1,000 Cincinnati Bell Inc. DEP SHS shares in Q2 2015, an estimated $50K.
Fifth Third Bancorp first reported a position in Cincinnati Bell Inc. DEP SHS in Q1 2014 and held it in 5 quarters.
Fifth Third Bancorp's Cincinnati Bell Inc. DEP SHS position peaked at $50K in Q1 2015.
26 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q2 2015.

Based on Fifth Third Bancorp's 13F filing for Q2 2015, filed 14 Aug 2015.