LCP
CBB

Lombardia Capital Partners’s Cincinnati Bell Inc. CBB Stock Holding History

Lombardia Capital Partners’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
2015
Q3 		– Sell
-11,454
Closed -$219K – 227
2015
Q2 		$219K Sell
11,454
-18,660
-62% -$341K 0.01% 204
2015
Q1 		$532K Sell
30,114
-432
-1% -$7.14K 0.02% 190
2014
Q4 		$487K Sell
30,546
-2,619
-8% -$44.3K 0.01% 198
2014
Q3 		$559K Buy
33,165
+7,967
+32% +$150K 0.02% 186
2014
Q2 		$495K Hold
25,198
– – 0.01% 193
2014
Q1 		$436K Buy
25,198
+4,433
+21% +$78.2K 0.01% 200
2013
Q4 		$370K Buy
+20,765
New +$324K 0.01% 199

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 $9.16B AUM 63.5% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lombardia Capital Partners's CBB Position: Q3 2015 in Review

Lombardia Capital Partners sold out of Cincinnati Bell Inc. (CBB) in Q3 2015, closing a stake of 11,454 shares — an estimated $219K sold.

Lombardia Capital Partners first reported a position in CBB in Q4 2013 and held it in 7 quarters. The position peaked at $559K in Q3 2014. 178 funds tracked by Wall St. Rank hold CBB as of Q3 2015.

  • Lombardia Capital Partners reported no remaining Cincinnati Bell Inc. position as of Q3 2015 after selling out during the quarter.
  • Lombardia Capital Partners sold 11,454 Cincinnati Bell Inc. shares in Q3 2015, an estimated $219K.
  • Lombardia Capital Partners first reported a position in Cincinnati Bell Inc. in Q4 2013 and held it in 7 quarters.
  • Lombardia Capital Partners's Cincinnati Bell Inc. position peaked at $559K in Q3 2014.
  • 178 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2015.

Based on Lombardia Capital Partners's 13F filing for Q3 2015, filed 23 Oct 2015.