LS Investment Advisors’s Cincinnati Bell Inc. CBB Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-1,347	Closed	-$20K	–	1638
2020 Q2	$20K	Hold	1,347	–	–	﹤0.01%	1402
2020 Q1	$20K	Hold	1,347	–	–	﹤0.01%	1373
2019 Q4	$14K	Hold	1,347	–	–	﹤0.01%	1614
2019 Q3	$7K	Hold	1,347	–	–	﹤0.01%	1684
2019 Q2	$7K	Hold	1,347	–	–	﹤0.01%	1678
2019 Q1	$13K	Hold	1,347	–	–	﹤0.01%	1594
2018 Q4	$10K	Hold	1,347	–	–	﹤0.01%	1623
2018 Q3	$21K	Buy	1,347 +229	+20%	+$3.19K	﹤0.01%	1573
2018 Q2	$18K	Hold	1,118	–	–	﹤0.01%	1616
2018 Q1	$15K	Hold	1,118	–	–	﹤0.01%	1635
2017 Q4	$23K	Sell	1,118 -311	-22%	-$6.32K	﹤0.01%	1532
2017 Q3	$28K	Hold	1,429	–	–	﹤0.01%	1524
2017 Q2	$28K	Hold	1,429	–	–	﹤0.01%	1513
2017 Q1	$25K	Hold	1,429	–	–	﹤0.01%	1528
2016 Q4	$32K	Sell	1,429 -1	-0.1%	-$20	﹤0.01%	1424
2016 Q3	$29K	Hold	1,430	–	–	﹤0.01%	1417
2016 Q2	$33K	Hold	1,430	–	–	﹤0.01%	1355
2016 Q1	$28K	Hold	1,430	–	–	﹤0.01%	1377
2015 Q4	$26K	Hold	1,430	–	–	﹤0.01%	1404
2015 Q3	$22K	Hold	1,430	–	–	﹤0.01%	1454
2015 Q2	$27K	Buy	+1,430	New	+$26.1K	﹤0.01%	1428

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LS Investment Advisors's CBB Position: Q3 2020 in Review

LS Investment Advisors sold out of Cincinnati Bell Inc. (CBB) in Q3 2020, closing a stake of 1,347 shares — an estimated $20K sold.

LS Investment Advisors first reported a position in CBB in Q2 2015 and held it in 21 quarters. The position peaked at $33K in Q2 2016. 158 funds tracked by Wall St. Rank hold CBB as of Q3 2020.

LS Investment Advisors reported no remaining Cincinnati Bell Inc. position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,347 Cincinnati Bell Inc. shares in Q3 2020, an estimated $20K.
LS Investment Advisors first reported a position in Cincinnati Bell Inc. in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Cincinnati Bell Inc. position peaked at $33K in Q2 2016.
158 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.