Ironsides Asset Advisors’s Cincinnati Bell Inc. CBB Stock Holding History

Ironsides Asset 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
2016 Q2	–	Sell	-28,891	Closed	-$559K	–	210
2016 Q1	$559K	Buy	28,891 +5,811	+25%	+$97.4K	0.14%	99
2015 Q4	$415K	Sell	23,080 -6,000	-21%	-$109K	0.11%	110
2015 Q3	$454K	Buy	29,080 +6,000	+26%	+$109K	0.13%	108
2015 Q2	$441K	Hold	23,080	–	–	0.13%	109
2015 Q1	$407K	Sell	23,080 -1,000	-4%	-$16.5K	0.11%	112
2014 Q4	$384K	Buy	24,080 +1,000	+4%	+$16.9K	0.11%	119
2014 Q3	$389K	Sell	23,080 -1,000	-4%	-$18.8K	0.11%	118
2014 Q2	$473K	Buy	+24,080	New	+$440K	0.14%	109

Other funds holding CBB

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ironsides Asset Advisors's CBB Position: Q2 2016 in Review

Ironsides Asset Advisors sold out of Cincinnati Bell Inc. (CBB) in Q2 2016, closing a stake of 28,891 shares — an estimated $559K sold.

Ironsides Asset Advisors first reported a position in CBB in Q2 2014 and held it in 8 quarters. The position peaked at $559K in Q1 2016. 167 funds tracked by Wall St. Rank hold CBB as of Q2 2016.

Ironsides Asset Advisors reported no remaining Cincinnati Bell Inc. position as of Q2 2016 after selling out during the quarter.
Ironsides Asset Advisors sold 28,891 Cincinnati Bell Inc. shares in Q2 2016, an estimated $559K.
Ironsides Asset Advisors first reported a position in Cincinnati Bell Inc. in Q2 2014 and held it in 8 quarters.
Ironsides Asset Advisors's Cincinnati Bell Inc. position peaked at $559K in Q1 2016.
167 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2016.

Based on Ironsides Asset Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.