Horan Capital Advisors’s Cincinnati Bell Inc. CBB Stock Holding History

Horan Capital Advisors’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
2020 Q4	–	Sell	-17	Closed	–	–	306
2020 Q3	$0	Buy	+17	New	+$255	﹤0.01%	305
2020 Q1	–	Sell	-23	Closed	–	–	279
2019 Q4	$0	Hold	23	–	–	﹤0.01%	290
2019 Q3	$0	Buy	+23	New	+$113	﹤0.01%	287
2017 Q4	–	Sell	-17	Closed	–	–	310
2017 Q3	$0	Buy	+17	New	+$335	﹤0.01%	318

Other funds holding CBB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Horan Capital Advisors's CBB Position: Q4 2020 in Review

Horan Capital Advisors sold out of Cincinnati Bell Inc. (CBB) in Q4 2020, closing a stake of 17 shares.

Horan Capital Advisors first reported a position in CBB in Q3 2017 and held it in 4 quarters. The position peaked at $0 in Q3 2020. 159 funds tracked by Wall St. Rank hold CBB as of Q4 2020.

Horan Capital Advisors reported no remaining Cincinnati Bell Inc. position as of Q4 2020 after selling out during the quarter.
Horan Capital Advisors sold 17 Cincinnati Bell Inc. shares in Q4 2020.
Horan Capital Advisors first reported a position in Cincinnati Bell Inc. in Q3 2017 and held it in 4 quarters.
Horan Capital Advisors's Cincinnati Bell Inc. position peaked at $0 in Q3 2020.
159 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2020.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.