JIC
CBB

Joel Isaacson & Co’s Cincinnati Bell Inc. CBB Stock Holding History

Joel Isaacson & Co’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
2017
Q1 		– Sell
-600
Closed -$13K – 636
2016
Q4 		$13K Hold
600
– – ﹤0.01% 479
2016
Q3 		$12K Hold
600
– – ﹤0.01% 527
2016
Q2 		$14K Hold
600
– – ﹤0.01% 514
2016
Q1 		$12K Hold
600
– – ﹤0.01% 558
2015
Q4 		$11K Hold
600
– – ﹤0.01% 547
2015
Q3 		$9K Hold
600
– – ﹤0.01% 589
2015
Q2 		$11K Hold
600
– – ﹤0.01% 579
2015
Q1 		$11K Hold
600
– – ﹤0.01% 563
2014
Q4 		$10K Hold
600
– – ﹤0.01% 512
2014
Q3 		$10K Hold
600
– – ﹤0.01% 494
2014
Q2 		$12K Hold
600
– – ﹤0.01% 463
2014
Q1 		$10K Hold
600
– – ﹤0.01% 477
2013
Q4 		$11K Hold
600
– – ﹤0.01% 426
2013
Q3 		$8K Buy
+600
New +$9.49K ﹤0.01% 426

Other funds holding CBB

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Joel Isaacson & Co's CBB Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Cincinnati Bell Inc. (CBB) in Q1 2017, closing a stake of 600 shares — an estimated $13K sold.

Joel Isaacson & Co first reported a position in CBB in Q3 2013 and held it in 14 quarters. The position peaked at $14K in Q2 2016. 122 funds tracked by Wall St. Rank hold CBB as of Q1 2017.

  • Joel Isaacson & Co reported no remaining Cincinnati Bell Inc. position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 600 Cincinnati Bell Inc. shares in Q1 2017, an estimated $13K.
  • Joel Isaacson & Co first reported a position in Cincinnati Bell Inc. in Q3 2013 and held it in 14 quarters.
  • Joel Isaacson & Co's Cincinnati Bell Inc. position peaked at $14K in Q2 2016.
  • 122 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.