MAA
CBB

Managed Account Advisors’s Cincinnati Bell Inc. CBB Stock Holding History

Managed Account 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
2015
Q2 		$20K Sell
1,037
-341
-25% -$6.23K ﹤0.01% 2802
2015
Q1 		$24K Sell
1,378
-100
-7% -$1.65K ﹤0.01% 2716
2014
Q4 		$24K Sell
1,478
-306
-17% -$5.18K ﹤0.01% 2532
2014
Q3 		$30K Sell
1,784
-120
-6% -$2.26K ﹤0.01% 2480
2014
Q2 		$37K Sell
1,904
-338
-15% -$6.18K ﹤0.01% 2438
2014
Q1 		$39K Sell
2,242
-250
-10% -$4.41K ﹤0.01% 2406
2013
Q4 		$44K Sell
2,492
-2,781
-53% -$43.4K ﹤0.01% 2374
2013
Q3 		$72K Sell
5,273
-43
-0.8% -$680 ﹤0.01% 2248
2013
Q2 		$81K Buy
+5,316
New +$89.6K ﹤0.01% 2239

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 $11.1B AUM 41.79% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Managed Account Advisors's CBB Position: Q2 2015 in Review

Managed Account Advisors reduced its Cincinnati Bell Inc. (CBB) stake by 25% in Q2 2015, selling an estimated $6.23K and leaving 1,037 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

Managed Account Advisors first reported a position in CBB in Q2 2013 and has held it in 9 quarters since. The position peaked at $81K in Q2 2013. 173 funds tracked by Wall St. Rank hold CBB as of Q2 2015.

  • Managed Account Advisors held 1,037 shares of Cincinnati Bell Inc. worth $20K as of Q2 2015.
  • Managed Account Advisors sold 341 Cincinnati Bell Inc. shares in Q2 2015, an estimated $6.23K.
  • Cincinnati Bell Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2802 holding.
  • Managed Account Advisors first reported a position in Cincinnati Bell Inc. in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Cincinnati Bell Inc. position peaked at $81K in Q2 2013.
  • 173 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.