Gideon Capital Advisors’s Cable One CABO Stock Holding History

Gideon Capital Advisors’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-813	Closed	-$559K	–	373
2018 Q1	$559K	Buy	+813	New	+$570K	0.35%	98
2017 Q3	–	Sell	-301	Closed	-$214K	–	279
2017 Q2	$214K	Buy	+301	New	+$207K	0.24%	216
2017 Q1	–	Sell	-624	Closed	-$388K	–	402
2016 Q4	$388K	Buy	+624	New	+$371K	0.25%	153

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Gideon Capital Advisors's CABO Position: Q2 2018 in Review

Gideon Capital Advisors sold out of Cable One (CABO) in Q2 2018, closing a stake of 813 shares — an estimated $559K sold.

Gideon Capital Advisors first reported a position in CABO in Q4 2016 and held it in 3 quarters. The position peaked at $559K in Q1 2018. 264 funds tracked by Wall St. Rank hold CABO as of Q2 2018.

Gideon Capital Advisors reported no remaining Cable One position as of Q2 2018 after selling out during the quarter.
Gideon Capital Advisors sold 813 Cable One shares in Q2 2018, an estimated $559K.
Gideon Capital Advisors first reported a position in Cable One in Q4 2016 and held it in 3 quarters.
Gideon Capital Advisors's Cable One position peaked at $559K in Q1 2018.
264 funds tracked by Wall St. Rank held Cable One as of Q2 2018.

Based on Gideon Capital Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.