Glenmede Trust’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Glenmede Trust’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
2019 Q1	–	Sell	-1,100	Closed	-$31	–	3312
2018 Q4	$31	Buy	+1,100	New	+$46.7K	﹤0.01%	1802
2018 Q3	–	Sell	-1,100	Closed	-$54K	–	2011
2018 Q2	$54K	Hold	1,100	–	–	﹤0.01%	1419
2018 Q1	$56K	Hold	1,100	–	–	﹤0.01%	1584
2017 Q4	$56K	Hold	1,100	–	–	﹤0.01%	1584
2017 Q3	$55K	Hold	1,100	–	–	﹤0.01%	1623
2017 Q2	$54K	Hold	1,100	–	–	﹤0.01%	1575
2017 Q1	$54K	Hold	1,100	–	–	﹤0.01%	1575
2016 Q4	$53K	Hold	1,100	–	–	﹤0.01%	1593
2016 Q3	$55K	Hold	1,100	–	–	﹤0.01%	1582
2016 Q2	$54K	Hold	1,100	–	–	﹤0.01%	1552
2016 Q1	$53K	Hold	1,100	–	–	﹤0.01%	1500
2015 Q4	$52K	Hold	1,100	–	–	﹤0.01%	1549
2015 Q3	$52K	Hold	1,100	–	–	﹤0.01%	1572
2015 Q2	$53K	Hold	1,100	–	–	﹤0.01%	1611
2015 Q1	$54K	Hold	1,100	–	–	﹤0.01%	1657
2014 Q4	$54K	Hold	1,100	–	–	﹤0.01%	1731
2014 Q3	$52K	Hold	1,100	–	–	﹤0.01%	1679
2014 Q2	$53K	Hold	1,100	–	–	﹤0.01%	1610
2014 Q1	$49K	Hold	1,100	–	–	﹤0.01%	1654
2013 Q4	$49K	Hold	1,100	–	–	﹤0.01%	1631
2013 Q3	$46K	Buy	+1,100	New	+$48.4K	﹤0.01%	1621

Other funds holding CBB.PRB

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

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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

BAS

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

ISL

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

WGA

Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return

Glenmede Trust's CBB.PRB Position: Q1 2019 in Review

Glenmede Trust sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q1 2019, closing a stake of 1,100 shares — an estimated $31 sold.

Glenmede Trust first reported a position in CBB.PRB in Q3 2013 and held it in 21 quarters. The position peaked at $56K in Q1 2018. 33 funds tracked by Wall St. Rank hold CBB.PRB as of Q1 2019.

Glenmede Trust reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q1 2019 after selling out during the quarter.
Glenmede Trust sold 1,100 Cincinnati Bell Inc. DEP SHS shares in Q1 2019, an estimated $31.
Glenmede Trust first reported a position in Cincinnati Bell Inc. DEP SHS in Q3 2013 and held it in 21 quarters.
Glenmede Trust's Cincinnati Bell Inc. DEP SHS position peaked at $56K in Q1 2018.
33 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q1 2019.

Based on Glenmede Trust's 13F filing for Q1 2019, filed 14 May 2019.