Next Financial Group’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Next Financial Group’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
2017 Q1	–	Sell	-900	Closed	-$44K	–	2538
2016 Q4	$44K	Hold	900	–	–	0.01%	1026
2016 Q3	$45K	Buy	+900	New	+$45.3K	0.01%	997
2014 Q3	–	Sell	-900	Closed	-$43K	–	2653
2014 Q2	$43K	Buy	+900	New	+$42.6K	0.02%	389

Other funds holding CBB.PRB

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

Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ISL

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

BAS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Next Financial Group's CBB.PRB Position: Q1 2017 in Review

Next Financial Group sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q1 2017, closing a stake of 900 shares — an estimated $44K sold.

Next Financial Group first reported a position in CBB.PRB in Q2 2014 and held it in 3 quarters. The position peaked at $45K in Q3 2016. 31 funds tracked by Wall St. Rank hold CBB.PRB as of Q1 2017.

Next Financial Group reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q1 2017 after selling out during the quarter.
Next Financial Group sold 900 Cincinnati Bell Inc. DEP SHS shares in Q1 2017, an estimated $44K.
Next Financial Group first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2014 and held it in 3 quarters.
Next Financial Group's Cincinnati Bell Inc. DEP SHS position peaked at $45K in Q3 2016.
31 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.