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Haverford Financial Services’s Cable One CABO Stock Holding History

Haverford Financial Services’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
-386
Closed -$265K – 79
2018
Q1 		$265K Sell
386
-200
-34% -$140K 0.1% 76
2017
Q4 		$414K Hold
586
– – 0.15% 53
2017
Q3 		$423K Buy
+586
New +$433K 0.17% 47

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SA
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Haverford Financial Services's CABO Position: Q2 2018 in Review

Haverford Financial Services sold out of Cable One (CABO) in Q2 2018, closing a stake of 386 shares — an estimated $265K sold.

Haverford Financial Services first reported a position in CABO in Q3 2017 and held it in 3 quarters. The position peaked at $423K in Q3 2017. 264 funds tracked by Wall St. Rank hold CABO as of Q2 2018.

  • Haverford Financial Services reported no remaining Cable One position as of Q2 2018 after selling out during the quarter.
  • Haverford Financial Services sold 386 Cable One shares in Q2 2018, an estimated $265K.
  • Haverford Financial Services first reported a position in Cable One in Q3 2017 and held it in 3 quarters.
  • Haverford Financial Services's Cable One position peaked at $423K in Q3 2017.
  • 264 funds tracked by Wall St. Rank held Cable One as of Q2 2018.

Based on Haverford Financial Services's 13F filing for Q2 2018, filed 10 Aug 2018.