Intellectus Partners’s Cincinnati Bell Inc. CBB Stock Holding History

Intellectus Partners’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
2018 Q4	–	Sell	-217	Closed	-$3K	–	624
2018 Q3	$3K	Hold	217	–	–	﹤0.01%	551
2018 Q2	$3K	Hold	217	–	–	﹤0.01%	560
2018 Q1	$3K	Hold	217	–	–	﹤0.01%	559
2017 Q4	$5K	Hold	217	–	–	﹤0.01%	555
2017 Q3	$4K	Hold	217	–	–	﹤0.01%	711
2017 Q2	$4K	Hold	217	–	–	﹤0.01%	695
2017 Q1	$4K	Hold	217	–	–	﹤0.01%	630
2016 Q4	$5K	Buy	+217	New	+$4.42K	﹤0.01%	610

Other funds holding CBB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return