Neuburgh Advisers’s Cable One CABO Stock Holding History

Neuburgh 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
2019 Q3	$1.18M	Sell	944 -96	-9%	-$119K	0.04%	302
2019 Q2	$1.22M	Sell	1,040 -96	-8%	-$105K	0.04%	298
2019 Q1	$1.11M	Sell	1,136 -64	-5%	-$58.1K	0.04%	281
2018 Q4	$984K	Buy	1,200 +64	+6%	+$55.4K	0.04%	267
2018 Q3	$1M	Sell	1,136 -160	-12%	-$127K	0.03%	302
2018 Q2	$950K	Hold	1,296	–	–	0.03%	299
2018 Q1	$890K	Buy	1,296 +320	+33%	+$224K	0.03%	286
2017 Q4	$687K	Hold	976	–	–	0.02%	345
2017 Q3	$705K	Buy	976 +96	+11%	+$71K	0.03%	330
2017 Q2	$626K	Buy	880 +672	+323%	+$461K	0.02%	357
2017 Q1	$130K	Sell	208 -96	-32%	-$60K	0.01%	575
2016 Q4	$189K	Buy	+304	New	+$181K	0.01%	481

Other funds holding CABO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCWMU

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuburgh Advisers's CABO Position: Q3 2019 in Review

Neuburgh Advisers reduced its Cable One (CABO) stake by 9.2% in Q3 2019, selling an estimated $119K and leaving 944 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #302.

Neuburgh Advisers first reported a position in CABO in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.22M in Q2 2019. 298 funds tracked by Wall St. Rank hold CABO as of Q3 2019.

Neuburgh Advisers held 944 shares of Cable One worth $1.18M as of Q3 2019.
Neuburgh Advisers sold 96 Cable One shares in Q3 2019, an estimated $119K.
Cable One made up 0.04% of Neuburgh Advisers's portfolio in Q3 2019, its #302 holding.
Neuburgh Advisers first reported a position in Cable One in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Cable One position peaked at $1.22M in Q2 2019.
298 funds tracked by Wall St. Rank held Cable One as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.