LPL Financial
CBB.PRB

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

LPL Financial’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
2017
Q1 		– Sell
-11,366
Closed -$558K – 2889
2016
Q4 		$558K Buy
11,366
+980
+9% +$48.7K ﹤0.01% 1660
2016
Q3 		$521K Buy
10,386
+124
+1% +$6.24K ﹤0.01% 1677
2016
Q2 		$510K Sell
10,262
-8,097
-44% -$395K ﹤0.01% 1653
2016
Q1 		$892K Sell
18,359
-873
-5% -$42.2K ﹤0.01% 1762
2015
Q4 		$932K Buy
19,232
+9,922
+107% +$484K ﹤0.01% 1739
2015
Q3 		$451K Sell
9,310
-25
-0.3% -$1.22K ﹤0.01% 1873
2015
Q2 		$457K Buy
9,335
+458
+5% +$22.4K ﹤0.01% 1968
2015
Q1 		$439K Buy
+8,877
New +$435K ﹤0.01% 1958
2014
Q3 		– Sell
-7,840
Closed -$378K – 2861
2014
Q2 		$378K Buy
7,840
+890
+13% +$42.1K ﹤0.01% 2020
2014
Q1 		$315K Sell
6,950
-3,841
-36% -$174K ﹤0.01% 2093
2013
Q4 		$488K Buy
10,791
+5,331
+98% +$243K ﹤0.01% 1743
2013
Q3 		$235K Buy
+5,460
New +$240K ﹤0.01% 2202

Other funds holding CBB.PRB

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

LPL Financial's CBB.PRB Position: Q1 2017 in Review

LPL Financial sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q1 2017, closing a stake of 11,366 shares — an estimated $558K sold.

LPL Financial first reported a position in CBB.PRB in Q3 2013 and held it in 12 quarters. The position peaked at $932K in Q4 2015. 31 funds tracked by Wall St. Rank hold CBB.PRB as of Q1 2017.

  • LPL Financial reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q1 2017 after selling out during the quarter.
  • LPL Financial sold 11,366 Cincinnati Bell Inc. DEP SHS shares in Q1 2017, an estimated $558K.
  • LPL Financial first reported a position in Cincinnati Bell Inc. DEP SHS in Q3 2013 and held it in 12 quarters.
  • LPL Financial's Cincinnati Bell Inc. DEP SHS position peaked at $932K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q1 2017.

Based on LPL Financial's 13F filing for Q1 2017, filed 15 May 2017.