Mosaic Family Wealth’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-300	Closed	-$12K	–	699
2019 Q1	$12K	Buy	+300	New	+$11.2K	﹤0.01%	486
2018 Q4	–	Sell	-300	Closed	-$12.7K	–	521
2018 Q3	$14K	Hold	300	–	–	0.01%	476
2018 Q2	$15K	Hold	300	–	–	0.01%	495
2018 Q1	$15K	Hold	300	–	–	0.01%	486
2017 Q4	$15K	Hold	300	–	–	0.01%	487
2017 Q3	$15K	Buy	+300	New	+$15.2K	0.01%	524

Other funds holding CBB.PRB

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BAS

Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Mosaic Family Wealth's CBB.PRB Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q2 2019, closing a stake of 300 shares — an estimated $12K sold.

Mosaic Family Wealth first reported a position in CBB.PRB in Q3 2017 and held it in 6 quarters. The position peaked at $15K in Q2 2018. 31 funds tracked by Wall St. Rank hold CBB.PRB as of Q2 2019.

Mosaic Family Wealth reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 300 Cincinnati Bell Inc. DEP SHS shares in Q2 2019, an estimated $12K.
Mosaic Family Wealth first reported a position in Cincinnati Bell Inc. DEP SHS in Q3 2017 and held it in 6 quarters.
Mosaic Family Wealth's Cincinnati Bell Inc. DEP SHS position peaked at $15K in Q2 2018.
31 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.