First City Capital Management’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

First City Capital Management’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
2016 Q2	–	Sell	-3,350	Closed	-$162K	–	637
2016 Q1	$162K	Hold	3,350	–	–	0.11%	146
2015 Q4	$161K	Hold	3,350	–	–	0.11%	151
2015 Q3	$161K	Hold	3,350	–	–	0.12%	149
2015 Q2	$164K	Hold	3,350	–	–	0.11%	157
2015 Q1	$166K	Sell	3,350 -100	-3%	-$4.9K	0.11%	155
2014 Q4	$170K	Sell	3,450 -100	-3%	-$4.85K	0.12%	149
2014 Q3	$170K	Hold	3,550	–	–	0.12%	150
2014 Q2	$171K	Hold	3,550	–	–	0.12%	148
2014 Q1	$161K	Buy	+3,550	New	+$161K	0.12%	156

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

BAS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First City Capital Management's CBB.PRB Position: Q2 2016 in Review

First City Capital Management sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q2 2016, closing a stake of 3,350 shares — an estimated $162K sold.

First City Capital Management first reported a position in CBB.PRB in Q1 2014 and held it in 9 quarters. The position peaked at $171K in Q2 2014. 28 funds tracked by Wall St. Rank hold CBB.PRB as of Q2 2016.

First City Capital Management reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 3,350 Cincinnati Bell Inc. DEP SHS shares in Q2 2016, an estimated $162K.
First City Capital Management first reported a position in Cincinnati Bell Inc. DEP SHS in Q1 2014 and held it in 9 quarters.
First City Capital Management's Cincinnati Bell Inc. DEP SHS position peaked at $171K in Q2 2014.
28 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.