HM Payson & Co’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

HM Payson & Co’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 Q4	–	Sell	-4,000	Closed	-$130K	–	997
2019 Q3	$130K	Buy	+4,000	New	+$140K	﹤0.01%	452
2019 Q2	–	Hold	0	–	–	–	434
2018 Q1	–	Sell	-4,000	Closed	-$204K	–	359
2017 Q4	$204K	Hold	4,000	–	–	0.01%	337
2017 Q3	$202K	Hold	4,000	–	–	0.01%	316
2017 Q2	$200K	Buy	+4,000	New	+$200K	0.01%	329
2016 Q4	–	Sell	-4,000	Closed	-$200K	–	342
2016 Q3	$200K	Buy	+4,000	New	+$201K	0.01%	308
2014 Q1	–	Sell	-4,500	Closed	-$203K	–	293
2013 Q4	$203K	Buy	+4,500	New	+$205K	0.01%	272
2013 Q3	–	Sell	-4,500	Closed	-$201K	–	286
2013 Q2	$201K	Buy	+4,500	New	+$208K	0.01%	270

Other funds holding CBB.PRB

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

BAS

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

WGA

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

ODCM

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HM Payson & Co's CBB.PRB Position: Q4 2019 in Review

HM Payson & Co sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q4 2019, closing a stake of 4,000 shares — an estimated $130K sold.

HM Payson & Co first reported a position in CBB.PRB in Q2 2013 and held it in 7 quarters. The position peaked at $204K in Q4 2017. 33 funds tracked by Wall St. Rank hold CBB.PRB as of Q4 2019.

HM Payson & Co reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q4 2019 after selling out during the quarter.
HM Payson & Co sold 4,000 Cincinnati Bell Inc. DEP SHS shares in Q4 2019, an estimated $130K.
HM Payson & Co first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2013 and held it in 7 quarters.
HM Payson & Co's Cincinnati Bell Inc. DEP SHS position peaked at $204K in Q4 2017.
33 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q4 2019.

Based on HM Payson & Co's 13F filing for Q4 2019, filed 18 Feb 2020.