Highlander Capital Management’s Cincinnati Bell Inc. CBB Stock Holding History

Highlander Capital Management’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
2016 Q3	–	Sell	-120	Closed	-$3K	–	819
2016 Q2	$3K	Hold	120	–	–	﹤0.01%	737
2016 Q1	$2K	Hold	120	–	–	﹤0.01%	762
2015 Q4	$2K	Hold	120	–	–	﹤0.01%	801
2015 Q3	$1K	Hold	120	–	–	﹤0.01%	824
2015 Q2	$2K	Hold	120	–	–	﹤0.01%	808
2015 Q1	$2K	Hold	120	–	–	﹤0.01%	812
2014 Q4	$2K	Hold	120	–	–	﹤0.01%	817
2014 Q3	$2.02K	Hold	120	–	–	﹤0.01%	799
2014 Q2	$2.36K	Hold	120	–	–	﹤0.01%	773
2014 Q1	$2.08K	Hold	120	–	–	﹤0.01%	797
2013 Q4	$2.14K	Hold	120	–	–	﹤0.01%	790
2013 Q3	$1.63K	Hold	120	–	–	﹤0.01%	798
2013 Q2	$1.84K	Buy	+120	New	+$2.02K	﹤0.01%	779

Other funds holding CBB

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

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

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

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

Highlander Capital Management's CBB Position: Q3 2016 in Review

Highlander Capital Management sold out of Cincinnati Bell Inc. (CBB) in Q3 2016, closing a stake of 120 shares — an estimated $3K sold.

Highlander Capital Management first reported a position in CBB in Q2 2013 and held it in 13 quarters. The position peaked at $3K in Q2 2016. 154 funds tracked by Wall St. Rank hold CBB as of Q3 2016.

Highlander Capital Management reported no remaining Cincinnati Bell Inc. position as of Q3 2016 after selling out during the quarter.
Highlander Capital Management sold 120 Cincinnati Bell Inc. shares in Q3 2016, an estimated $3K.
Highlander Capital Management first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 13 quarters.
Highlander Capital Management's Cincinnati Bell Inc. position peaked at $3K in Q2 2016.
154 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2016.

Based on Highlander Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.