Hollow Brook Wealth Management’s Cable One CABO Stock Holding History

Hollow Brook Wealth Management’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
2017 Q1	–	Sell	-3,533	Closed	-$2.2M	–	41
2016 Q4	$2.2M	Sell	3,533 -1,322	-27%	-$785K	1.36%	22
2016 Q3	$2.83M	Buy	4,855 +289	+6%	+$156K	1.68%	19
2016 Q2	$2.33M	Sell	4,566 -897	-16%	-$429K	1.62%	20
2016 Q1	$2.39M	Buy	5,463 +1,412	+35%	+$601K	1.42%	21
2015 Q4	$1.76M	Buy	+4,051	New	+$1.79M	0.87%	24

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Hollow Brook Wealth Management's CABO Position: Q1 2017 in Review

Hollow Brook Wealth Management sold out of Cable One (CABO) in Q1 2017, closing a stake of 3,533 shares — an estimated $2.2M sold.

Hollow Brook Wealth Management first reported a position in CABO in Q4 2015 and held it in 5 quarters. The position peaked at $2.83M in Q3 2016. 243 funds tracked by Wall St. Rank hold CABO as of Q1 2017.

Hollow Brook Wealth Management reported no remaining Cable One position as of Q1 2017 after selling out during the quarter.
Hollow Brook Wealth Management sold 3,533 Cable One shares in Q1 2017, an estimated $2.2M.
Hollow Brook Wealth Management first reported a position in Cable One in Q4 2015 and held it in 5 quarters.
Hollow Brook Wealth Management's Cable One position peaked at $2.83M in Q3 2016.
243 funds tracked by Wall St. Rank held Cable One as of Q1 2017.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.