JIC
CBB

Johnson Investment Counsel’s Cincinnati Bell Inc. CBB Stock Holding History

Johnson Investment Counsel’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
Q4 		– Sell
-5,766
Closed -$117K – 607
2016
Q3 		$117K Sell
5,766
-1,200
-17% -$26.7K ﹤0.01% 549
2016
Q2 		$159K Hold
6,966
– – 0.01% 535
2016
Q1 		$134K Buy
6,966
+470
+7% +$7.88K ﹤0.01% 529
2015
Q4 		$116K Sell
6,496
-1,279
-16% -$23.1K ﹤0.01% 521
2015
Q3 		$121K Buy
7,775
+75
+1% +$1.36K ﹤0.01% 530
2015
Q2 		$147K Sell
7,700
-544
-7% -$9.93K ﹤0.01% 526
2015
Q1 		$145K Sell
8,244
-216
-3% -$3.57K ﹤0.01% 529
2014
Q4 		$134K Sell
8,460
-7,138
-46% -$121K ﹤0.01% 551
2014
Q3 		$262K Sell
15,598
-100
-0.6% -$1.88K 0.01% 473
2014
Q2 		$308K Sell
15,698
-175
-1% -$3.2K 0.01% 402
2014
Q1 		$274K Sell
15,873
-7
-0% -$123 0.01% 430
2013
Q4 		$282K Sell
15,880
-1,790
-10% -$28K 0.01% 438
2013
Q3 		$240K Sell
17,670
-2,048
-10% -$32.4K 0.01% 453
2013
Q2 		$301K Buy
+19,718
New +$332K 0.01% 383

Other funds holding CBB

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

Johnson Investment Counsel's CBB Position: Q4 2016 in Review

Johnson Investment Counsel sold out of Cincinnati Bell Inc. (CBB) in Q4 2016, closing a stake of 5,766 shares — an estimated $117K sold.

Johnson Investment Counsel first reported a position in CBB in Q2 2013 and held it in 14 quarters. The position peaked at $308K in Q2 2014. 136 funds tracked by Wall St. Rank hold CBB as of Q4 2016.

  • Johnson Investment Counsel reported no remaining Cincinnati Bell Inc. position as of Q4 2016 after selling out during the quarter.
  • Johnson Investment Counsel sold 5,766 Cincinnati Bell Inc. shares in Q4 2016, an estimated $117K.
  • Johnson Investment Counsel first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 14 quarters.
  • Johnson Investment Counsel's Cincinnati Bell Inc. position peaked at $308K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2016.

Based on Johnson Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.