Mercer Capital Advisers’s Cable One CABO Stock Holding History

Mercer Capital Advisers’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$868K	Sell	479 -50	-9%	-$97.9K	0.46%	38
2021 Q2	$1.01M	Buy	529 +11	+2%	+$19.8K	0.51%	37
2021 Q1	$947K	Hold	518	–	–	0.51%	37
2020 Q4	$1.15M	Hold	518	–	–	0.64%	26
2020 Q3	$977K	Hold	518	–	–	0.6%	28
2020 Q2	$919K	Sell	518 -25	-5%	-$44.8K	0.59%	32
2020 Q1	$893K	Hold	543	–	–	0.66%	31
2019 Q4	$808K	Hold	543	–	–	0.48%	42
2019 Q3	$681K	Hold	543	–	–	0.43%	45
2019 Q2	$636K	Sell	543 -430	-44%	-$470K	0.41%	45
2019 Q1	$955K	Hold	973	–	–	0.64%	34
2018 Q4	$798K	Sell	973 -3	-0.3%	-$2.6K	0.59%	37
2018 Q3	$862K	Hold	976	–	–	0.58%	38
2018 Q2	$716K	Buy	976 +77	+9%	+$52.2K	0.52%	39
2018 Q1	$618K	Hold	899	–	–	0.45%	45
2017 Q4	$632K	Sell	899 -60	-6%	-$42.2K	0.46%	44
2017 Q3	$693K	Hold	959	–	–	0.51%	40
2017 Q2	$682K	Hold	959	–	–	0.51%	41
2017 Q1	$599K	Sell	959 -17	-2%	-$10.6K	0.46%	43
2016 Q4	$607K	Sell	976 -35	-3%	-$20.8K	0.49%	44
2016 Q3	$590K	Hold	1,011	–	–	0.47%	44
2016 Q2	$517K	Sell	1,011 -35	-3%	-$16.7K	0.42%	44
2016 Q1	$457K	Sell	1,046 -5	-0.5%	-$2.13K	0.39%	50
2015 Q4	$456K	Hold	1,051	–	–	0.4%	48
2015 Q3	$441K	Buy	+1,051	New	+$435K	0.41%	48

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mercer Capital Advisers's CABO Position: Q3 2021 in Review

Mercer Capital Advisers reduced its Cable One (CABO) stake by 9.5% in Q3 2021, selling an estimated $97.9K and leaving 479 shares worth $868K. The position accounts for 0.46% of the portfolio, ranked #38.

Mercer Capital Advisers first reported a position in CABO in Q3 2015 and has held it in 25 quarters since. The position peaked at $1.15M in Q4 2020. 404 funds tracked by Wall St. Rank hold CABO as of Q3 2021.

Mercer Capital Advisers held 479 shares of Cable One worth $868K as of Q3 2021.
Mercer Capital Advisers sold 50 Cable One shares in Q3 2021, an estimated $97.9K.
Cable One made up 0.46% of Mercer Capital Advisers's portfolio in Q3 2021, its #38 holding.
Mercer Capital Advisers first reported a position in Cable One in Q3 2015 and has held it in 25 quarters since.
Mercer Capital Advisers's Cable One position peaked at $1.15M in Q4 2020.
404 funds tracked by Wall St. Rank held Cable One as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.