HRIA
CBB

Haberer Registered Investment Advisor’s Cincinnati Bell Inc. CBB Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$4K Hold
237
– – ﹤0.01% 281
2014
Q4 		$4K Hold
237
– – ﹤0.01% 283
2014
Q3 		$4K Buy
237
+137
+137% +$2.58K ﹤0.01% 344
2014
Q2 		$2K Hold
100
– – ﹤0.01% 388
2014
Q1 		$2K Hold
100
– – ﹤0.01% 372
2013
Q4 		$2K Hold
100
– – ﹤0.01% 390
2013
Q3 		$1K Sell
100
-2,781
-97% -$44K ﹤0.01% 446
2013
Q2 		$44K Buy
+2,881
New +$48.5K 0.01% 195

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
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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Haberer Registered Investment Advisor's CBB Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Cincinnati Bell Inc. (CBB) position steady in Q1 2015 at 237 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

Haberer Registered Investment Advisor first reported a position in CBB in Q2 2013 and has held it in 8 quarters since. The position peaked at $44K in Q2 2013. 164 funds tracked by Wall St. Rank hold CBB as of Q1 2015.

  • Haberer Registered Investment Advisor held 237 shares of Cincinnati Bell Inc. worth $4K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Cincinnati Bell Inc. share count unchanged in Q1 2015.
  • Cincinnati Bell Inc. made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #281 holding.
  • Haberer Registered Investment Advisor first reported a position in Cincinnati Bell Inc. in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Cincinnati Bell Inc. position peaked at $44K in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.