OSAM
CBB

O'Shaughnessy Asset Management’s Cincinnati Bell Inc. CBB Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CBB Stock Details CBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,363
Closed -$77K – 1032
2017
Q1 		$77K Hold
4,363
– – ﹤0.01% 652
2016
Q4 		$98K Sell
4,363
-124
-3% -$2.52K ﹤0.01% 643
2016
Q3 		$92K Buy
+4,487
New +$99.9K ﹤0.01% 626

Other funds holding CBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

O'Shaughnessy Asset Management's CBB Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of Cincinnati Bell Inc. (CBB) in Q2 2017, closing a stake of 4,363 shares — an estimated $77K sold.

O'Shaughnessy Asset Management first reported a position in CBB in Q3 2016 and held it in 3 quarters. The position peaked at $98K in Q4 2016. 131 funds tracked by Wall St. Rank hold CBB as of Q2 2017.

  • O'Shaughnessy Asset Management reported no remaining Cincinnati Bell Inc. position as of Q2 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4,363 Cincinnati Bell Inc. shares in Q2 2017, an estimated $77K.
  • O'Shaughnessy Asset Management first reported a position in Cincinnati Bell Inc. in Q3 2016 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Cincinnati Bell Inc. position peaked at $98K in Q4 2016.
  • 131 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.