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Integrated Investment Consultants’s Cable One CABO Stock Holding History

Integrated Investment Consultants’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
Q2 		– Sell
-29
Closed -$19.9K – 589
2017
Q1 		$18K Hold
29
– – 0.01% 470
2016
Q4 		$18K Hold
29
– – 0.01% 466
2016
Q3 		$17K Sell
29
-15
-34% -$8.11K 0.01% 470
2016
Q2 		$23K Buy
44
+21
+91% +$10K 0.01% 458
2016
Q1 		$10K Buy
+23
New +$9.79K 0.01% 503

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Integrated Investment Consultants's CABO Position: Q2 2017 in Review

Integrated Investment Consultants sold out of Cable One (CABO) in Q2 2017, closing a stake of 29 shares — an estimated $19.9K sold.

Integrated Investment Consultants first reported a position in CABO in Q1 2016 and held it in 5 quarters. The position peaked at $23K in Q2 2016. 241 funds tracked by Wall St. Rank hold CABO as of Q2 2017.

  • Integrated Investment Consultants reported no remaining Cable One position as of Q2 2017 after selling out during the quarter.
  • Integrated Investment Consultants sold 29 Cable One shares in Q2 2017, an estimated $19.9K.
  • Integrated Investment Consultants first reported a position in Cable One in Q1 2016 and held it in 5 quarters.
  • Integrated Investment Consultants's Cable One position peaked at $23K in Q2 2016.
  • 241 funds tracked by Wall St. Rank held Cable One as of Q2 2017.

Based on Integrated Investment Consultants's 13F filing for Q2 2017, filed 13 Jul 2017.