LPL Financial
CBB

LPL Financial’s Cincinnati Bell Inc. CBB Stock Holding History

LPL Financial’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
-4,577
Closed -$93K – 2868
2016
Q3 		$93K Sell
4,577
-133
-3% -$2.96K ﹤0.01% 2543
2016
Q2 		$107K Sell
4,710
-4,617
-50% -$90.9K ﹤0.01% 2501
2016
Q1 		$180K Sell
9,327
-243
-3% -$4.07K ﹤0.01% 2817
2015
Q4 		$168K Buy
9,570
+4,785
+100% +$86.6K ﹤0.01% 2876
2015
Q3 		$78K Hold
4,785
– – ﹤0.01% 2681
2015
Q2 		$89K Hold
4,785
– – ﹤0.01% 2764
2015
Q1 		$87K Sell
4,785
-379
-7% -$6.26K ﹤0.01% 2687
2014
Q4 		$82K Hold
5,164
– – ﹤0.01% 2644
2014
Q3 		$85K Buy
5,164
+392
+8% +$7.38K ﹤0.01% 2613
2014
Q2 		$94K Hold
4,772
– – ﹤0.01% 2602
2014
Q1 		$83K Hold
4,772
– – ﹤0.01% 2565
2013
Q4 		$85K Hold
4,772
– – ﹤0.01% 2574
2013
Q3 		$66K Buy
4,772
+100
+2% +$1.58K ﹤0.01% 2478
2013
Q2 		$71K Buy
+4,672
New +$78.7K ﹤0.01% 2355

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

LPL Financial's CBB Position: Q4 2016 in Review

LPL Financial sold out of Cincinnati Bell Inc. (CBB) in Q4 2016, closing a stake of 4,577 shares — an estimated $93K sold.

LPL Financial first reported a position in CBB in Q2 2013 and held it in 14 quarters. The position peaked at $180K in Q1 2016. 135 funds tracked by Wall St. Rank hold CBB as of Q4 2016.

  • LPL Financial reported no remaining Cincinnati Bell Inc. position as of Q4 2016 after selling out during the quarter.
  • LPL Financial sold 4,577 Cincinnati Bell Inc. shares in Q4 2016, an estimated $93K.
  • LPL Financial first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 14 quarters.
  • LPL Financial's Cincinnati Bell Inc. position peaked at $180K in Q1 2016.
  • 135 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2016.

Based on LPL Financial's 13F filing for Q4 2016, filed 13 Feb 2017.