Ledyard National Bank’s Cincinnati Bell Inc. CBB Stock Holding History

Ledyard National Bank’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 Q3	–	Sell	-547	Closed	-$11K	–	801
2017 Q2	$11K	Hold	547	–	–	﹤0.01%	602
2017 Q1	$10K	Hold	547	–	–	﹤0.01%	622
2016 Q4	$12K	Sell	547 -1	-0.2%	-$20	﹤0.01%	472
2016 Q3	$11K	Hold	548	–	–	﹤0.01%	488
2016 Q2	$13K	Hold	548	–	–	﹤0.01%	447
2016 Q1	$11K	Hold	548	–	–	﹤0.01%	522
2015 Q4	$10K	Hold	548	–	–	﹤0.01%	524
2015 Q3	$9K	Hold	548	–	–	﹤0.01%	531
2015 Q2	$10K	Hold	548	–	–	﹤0.01%	525
2015 Q1	$10K	Hold	548	–	–	﹤0.01%	505
2014 Q4	$9K	Hold	548	–	–	﹤0.01%	536
2014 Q3	$9K	Hold	548	–	–	﹤0.01%	487
2014 Q2	$11K	Hold	548	–	–	﹤0.01%	478
2014 Q1	$9K	Hold	548	–	–	﹤0.01%	490
2013 Q4	$10K	Buy	+548	New	+$8.56K	﹤0.01%	482

Other funds holding CBB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ledyard National Bank's CBB Position: Q3 2017 in Review

Ledyard National Bank sold out of Cincinnati Bell Inc. (CBB) in Q3 2017, closing a stake of 547 shares — an estimated $11K sold.

Ledyard National Bank first reported a position in CBB in Q4 2013 and held it in 15 quarters. The position peaked at $13K in Q2 2016. 136 funds tracked by Wall St. Rank hold CBB as of Q3 2017.

Ledyard National Bank reported no remaining Cincinnati Bell Inc. position as of Q3 2017 after selling out during the quarter.
Ledyard National Bank sold 547 Cincinnati Bell Inc. shares in Q3 2017, an estimated $11K.
Ledyard National Bank first reported a position in Cincinnati Bell Inc. in Q4 2013 and held it in 15 quarters.
Ledyard National Bank's Cincinnati Bell Inc. position peaked at $13K in Q2 2016.
136 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2017.

Based on Ledyard National Bank's 13F filing for Q3 2017, filed 10 Oct 2017.