First Trust Advisors
CBB

First Trust Advisors’s Cincinnati Bell Inc. CBB Stock Holding History

First Trust Advisors’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
2017
Q4 		– Sell
-24,615
Closed -$489K – 2537
2017
Q3 		$489K Buy
+24,615
New +$485K ﹤0.01% 2093
2017
Q2 		– Sell
-43,907
Closed -$777K – 2546
2017
Q1 		$777K Buy
+43,907
New +$912K ﹤0.01% 1937
2016
Q4 		– Sell
-78,647
Closed -$1.6M – 2591
2016
Q3 		$1.6M Buy
78,647
+5,120
+7% +$114K ﹤0.01% 1455
2016
Q2 		$1.68M Buy
73,527
+2,546
+4% +$50.1K 0.01% 1392
2016
Q1 		$1.37M Buy
70,981
+6,786
+11% +$114K ﹤0.01% 1507
2015
Q4 		$1.16M Sell
64,195
-40,674
-39% -$736K ﹤0.01% 1678
2015
Q3 		$1.64M Buy
104,869
+65,441
+166% +$1.19M ﹤0.01% 1496
2015
Q2 		$753K Buy
+39,428
New +$720K ﹤0.01% 1861
2015
Q1 		– Sell
-31,431
Closed -$501K – 2393
2014
Q4 		$501K Buy
+31,431
New +$532K ﹤0.01% 1978

Other funds holding CBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's CBB Position: Q4 2017 in Review

First Trust Advisors sold out of Cincinnati Bell Inc. (CBB) in Q4 2017, closing a stake of 24,615 shares — an estimated $489K sold.

First Trust Advisors first reported a position in CBB in Q4 2014 and held it in 9 quarters. The position peaked at $1.68M in Q2 2016. 151 funds tracked by Wall St. Rank hold CBB as of Q4 2017.

  • First Trust Advisors reported no remaining Cincinnati Bell Inc. position as of Q4 2017 after selling out during the quarter.
  • First Trust Advisors sold 24,615 Cincinnati Bell Inc. shares in Q4 2017, an estimated $489K.
  • First Trust Advisors first reported a position in Cincinnati Bell Inc. in Q4 2014 and held it in 9 quarters.
  • First Trust Advisors's Cincinnati Bell Inc. position peaked at $1.68M in Q2 2016.
  • 151 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2017.

Based on First Trust Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.