ODCM
CBB.PRB

Old Dominion Capital Management’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Old Dominion Capital Management’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
2020
Q3 		– Sell
-13,455
Closed -$642K – 153
2020
Q2 		$642K Hold
13,455
– – 0.2% 84
2020
Q1 		$593K Sell
13,455
-100
-0.7% -$4.77K 0.24% 80
2019
Q4 		$644K Sell
13,555
-8,840
-39% -$317K 0.21% 92
2019
Q3 		$728K Sell
22,395
-4,490
-17% -$157K 0.24% 87
2019
Q2 		$996K Sell
26,885
-1,625
-6% -$62.4K 0.34% 73
2019
Q1 		$1.12M Sell
28,510
-23,015
-45% -$858K 0.38% 72
2018
Q4 		$1.46M Sell
51,525
-27,125
-34% -$1.15M 0.53% 58
2018
Q3 		$3.84M Buy
+78,650
New +$3.87M 1.17% 27

Other funds holding CBB.PRB

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Old Dominion Capital Management's CBB.PRB Position: Q3 2020 in Review

Old Dominion Capital Management sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q3 2020, closing a stake of 13,455 shares — an estimated $642K sold.

Old Dominion Capital Management first reported a position in CBB.PRB in Q3 2018 and held it in 8 quarters. The position peaked at $3.84M in Q3 2018. 8 funds tracked by Wall St. Rank hold CBB.PRB as of Q3 2020.

  • Old Dominion Capital Management reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q3 2020 after selling out during the quarter.
  • Old Dominion Capital Management sold 13,455 Cincinnati Bell Inc. DEP SHS shares in Q3 2020, an estimated $642K.
  • Old Dominion Capital Management first reported a position in Cincinnati Bell Inc. DEP SHS in Q3 2018 and held it in 8 quarters.
  • Old Dominion Capital Management's Cincinnati Bell Inc. DEP SHS position peaked at $3.84M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q3 2020.

Based on Old Dominion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.