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

Formidable 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 Q2	–	Sell	-13,920	Closed	-$267K	–	515
2016 Q1	$267K	Sell	13,920 -39,160	-74%	-$657K	0.19%	110
2015 Q4	$938K	Sell	53,080 -4,600	-8%	-$83.3K	0.65%	28
2015 Q3	$899K	Buy	57,680 +300	+0.5%	+$5.45K	0.6%	36
2015 Q2	$1.1M	Buy	57,380 +9,400	+20%	+$172K	0.7%	30
2015 Q1	$847K	Sell	47,980 -1,700	-3%	-$28.1K	0.56%	38
2014 Q4	$792K	Sell	49,680 -9,500	-16%	-$161K	0.54%	42
2014 Q3	$1.09M	Buy	59,180 +58,660	+11,281%	+$1.1M	0.72%	32
2014 Q2	$10K	Hold	520	–	–	0.01%	364
2014 Q1	$9K	Buy	+520	New	+$9.17K	0.01%	338
2013 Q4	–	Sell	-780	Closed	-$11K	–	531
2013 Q3	$11K	Buy	+780	New	+$12.3K	0.01%	289

Other funds holding CBB

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

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

Formidable Asset Management's CBB Position: Q2 2016 in Review

Formidable Asset Management sold out of Cincinnati Bell Inc. (CBB) in Q2 2016, closing a stake of 13,920 shares — an estimated $267K sold.

Formidable Asset Management first reported a position in CBB in Q3 2013 and held it in 10 quarters. The position peaked at $1.1M in Q2 2015. 168 funds tracked by Wall St. Rank hold CBB as of Q2 2016.

Formidable Asset Management reported no remaining Cincinnati Bell Inc. position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 13,920 Cincinnati Bell Inc. shares in Q2 2016, an estimated $267K.
Formidable Asset Management first reported a position in Cincinnati Bell Inc. in Q3 2013 and held it in 10 quarters.
Formidable Asset Management's Cincinnati Bell Inc. position peaked at $1.1M in Q2 2015.
168 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.