JP Morgan Chase
CBB.PRB

JP Morgan Chase’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

JP Morgan Chase’s Portfolio CBB.PRB Stock Details CBB.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-66
Closed -$3K – 6005
2018
Q2 		$3K Sell
66
-434
-87% -$21.5K ﹤0.01% 5458
2018
Q1 		$24K Hold
500
– – ﹤0.01% 5044
2017
Q4 		$25K Hold
500
– – ﹤0.01% 5119
2017
Q3 		$25K Hold
500
– – ﹤0.01% 4610
2017
Q2 		$25K Hold
500
– – ﹤0.01% 4505
2017
Q1 		$25K Hold
500
– – ﹤0.01% 4685
2016
Q4 		$24K Hold
500
– – ﹤0.01% 4679
2016
Q3 		$25K Hold
500
– – ﹤0.01% 4163
2016
Q2 		$25K Hold
500
– – ﹤0.01% 4189
2016
Q1 		$24K Hold
500
– – ﹤0.01% 4059
2015
Q4 		$24K Buy
+500
New +$24.4K ﹤0.01% 4057

Other funds holding CBB.PRB

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
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase's CBB.PRB Position: Q3 2018 in Review

JP Morgan Chase sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q3 2018, closing a stake of 66 shares — an estimated $3K sold.

JP Morgan Chase first reported a position in CBB.PRB in Q4 2015 and held it in 11 quarters. The position peaked at $25K in Q4 2017. 33 funds tracked by Wall St. Rank hold CBB.PRB as of Q3 2018.

  • JP Morgan Chase reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q3 2018 after selling out during the quarter.
  • JP Morgan Chase sold 66 Cincinnati Bell Inc. DEP SHS shares in Q3 2018, an estimated $3K.
  • JP Morgan Chase first reported a position in Cincinnati Bell Inc. DEP SHS in Q4 2015 and held it in 11 quarters.
  • JP Morgan Chase's Cincinnati Bell Inc. DEP SHS position peaked at $25K in Q4 2017.
  • 33 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q3 2018.

Based on JP Morgan Chase's 13F filing for Q3 2018, filed 7 Nov 2018.