Haverford Trust Company’s Cable One CABO Stock Holding History

Haverford Trust Company’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	-333	Closed	-$229K	–	294
2018 Q1	$229K	Hold	333	–	–	﹤0.01%	271
2017 Q4	$234K	Sell	333 -27	-8%	-$19K	﹤0.01%	262
2017 Q3	$260K	Sell	360 -325	-47%	-$240K	0.01%	231
2017 Q2	$487K	Sell	685 -532	-44%	-$365K	0.01%	178
2017 Q1	$760K	Hold	1,217	–	–	0.02%	153
2016 Q4	$757K	Hold	1,217	–	–	0.02%	148
2016 Q3	$711K	Buy	1,217 +12	+1%	+$6.48K	0.02%	149
2016 Q2	$616K	Sell	1,205 -405	-25%	-$194K	0.02%	157
2016 Q1	$704K	Buy	1,610 +580	+56%	+$247K	0.02%	150
2015 Q4	$447K	Buy	+1,030	New	+$455K	0.01%	171

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

Haverford Trust Company's CABO Position: Q2 2018 in Review

Haverford Trust Company sold out of Cable One (CABO) in Q2 2018, closing a stake of 333 shares — an estimated $229K sold.

Haverford Trust Company first reported a position in CABO in Q4 2015 and held it in 10 quarters. The position peaked at $760K in Q1 2017. 264 funds tracked by Wall St. Rank hold CABO as of Q2 2018.

Haverford Trust Company reported no remaining Cable One position as of Q2 2018 after selling out during the quarter.
Haverford Trust Company sold 333 Cable One shares in Q2 2018, an estimated $229K.
Haverford Trust Company first reported a position in Cable One in Q4 2015 and held it in 10 quarters.
Haverford Trust Company's Cable One position peaked at $760K in Q1 2017.
264 funds tracked by Wall St. Rank held Cable One as of Q2 2018.

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