Lenox Wealth Management’s Cincinnati Bell Inc. CBB Stock Holding History

Lenox Wealth Management’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
2020 Q2	$26K	Hold	1,791	–	–	0.01%	323
2020 Q1	$26K	Hold	1,791	–	–	0.01%	307
2019 Q4	$19K	Sell	1,791 -45	-2%	-$276	0.01%	367
2019 Q3	$9K	Buy	1,836 +96	+6%	+$470	﹤0.01%	469
2019 Q2	$8K	Hold	1,740	–	–	﹤0.01%	463
2019 Q1	$17K	Hold	1,740	–	–	0.01%	381
2018 Q4	$14K	Hold	1,740	–	–	﹤0.01%	348
2018 Q3	$28K	Hold	1,740	–	–	0.01%	280
2018 Q2	$27K	Hold	1,740	–	–	0.01%	259
2018 Q1	$24K	Buy	1,740 +5	+0.3%	+$81	0.01%	278
2017 Q4	$36K	Hold	1,735	–	–	0.01%	251
2017 Q3	$34K	Hold	1,735	–	–	0.01%	265
2017 Q2	$34K	Buy	+1,735	New	+$31.1K	0.01%	242
2015 Q3	–	Sell	-260	Closed	-$4.72K	–	153
2015 Q2	$5K	Hold	260	–	–	﹤0.01%	134
2015 Q1	$5K	Hold	260	–	–	﹤0.01%	137
2014 Q4	$4K	Sell	260 -504	-66%	-$8.53K	﹤0.01%	144
2014 Q3	$13K	Buy	764 +504	+194%	+$9.49K	0.01%	121
2014 Q2	$5K	Hold	260	–	–	﹤0.01%	146
2014 Q1	$4K	Hold	260	–	–	﹤0.01%	167
2013 Q4	$5K	Buy	+260	New	+$4.06K	﹤0.01%	163

Other funds holding CBB

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Lenox Wealth Management's CBB Position: Q2 2020 in Review

Lenox Wealth Management held its Cincinnati Bell Inc. (CBB) position steady in Q2 2020 at 1,791 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #323.

Lenox Wealth Management first reported a position in CBB in Q4 2013 and has held it in 20 quarters since. The position peaked at $36K in Q4 2017. 155 funds tracked by Wall St. Rank hold CBB as of Q2 2020.

Lenox Wealth Management held 1,791 shares of Cincinnati Bell Inc. worth $26K as of Q2 2020.
Lenox Wealth Management left its Cincinnati Bell Inc. share count unchanged in Q2 2020.
Cincinnati Bell Inc. made up 0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #323 holding.
Lenox Wealth Management first reported a position in Cincinnati Bell Inc. in Q4 2013 and has held it in 20 quarters since.
Lenox Wealth Management's Cincinnati Bell Inc. position peaked at $36K in Q4 2017.
155 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.