Fuller & Thaler Asset Management
CBB

Fuller & Thaler Asset Management’s Cincinnati Bell Inc. CBB Stock Holding History

Fuller & Thaler 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
Q4 		– Sell
-6,720
Closed -$137K – 817
2016
Q3 		$137K Sell
6,720
-3,240
-33% -$72.1K ﹤0.01% 396
2016
Q2 		$228K Hold
9,960
– – ﹤0.01% 326
2016
Q1 		$193K Sell
9,960
-760
-7% -$12.7K ﹤0.01% 346
2015
Q4 		$193K Buy
+10,720
New +$194K ﹤0.01% 391

Other funds holding CBB

Vanguard Group
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management's CBB Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of Cincinnati Bell Inc. (CBB) in Q4 2016, closing a stake of 6,720 shares — an estimated $137K sold.

Fuller & Thaler Asset Management first reported a position in CBB in Q4 2015 and held it in 4 quarters. The position peaked at $228K in Q2 2016. 135 funds tracked by Wall St. Rank hold CBB as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining Cincinnati Bell Inc. position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 6,720 Cincinnati Bell Inc. shares in Q4 2016, an estimated $137K.
  • Fuller & Thaler Asset Management first reported a position in Cincinnati Bell Inc. in Q4 2015 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Cincinnati Bell Inc. position peaked at $228K in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.