OA
CBB.PRB

Outfitter Advisors’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Outfitter Advisors’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
2018
Q2 		$3.87M Sell
78,450
-1,600
-2% -$79.2K 1.75% 18
2018
Q1 		$3.92M Sell
80,050
-1,100
-1% -$54.5K 1.79% 19
2017
Q4 		$4.14M Hold
81,150
– – 1.39% 22
2017
Q3 		$4.09M Sell
81,150
-1,850
-2% -$93.6K 1.44% 23
2017
Q2 		$4.16M Sell
83,000
-860
-1% -$43K 1.55% 23
2017
Q1 		$4.15M Buy
83,860
+625
+0.8% +$31K 1.56% 21
2016
Q4 		$4.07M Hold
83,235
– – 1.61% 20
2016
Q3 		$4.17M Sell
83,235
-100
-0.1% -$5.03K 1.69% 20
2016
Q2 		$4.13M Sell
83,335
-350
-0.4% -$17.1K 1.76% 18
2016
Q1 		$4.06M Hold
83,685
– – 1.61% 18
2015
Q4 		$4.02M Hold
83,685
– – 1.61% 16
2015
Q3 		$4.01M Sell
83,685
-1,050
-1% -$51.4K 1.74% 12
2015
Q2 		$4.16M Buy
84,735
+300
+0.4% +$14.7K 1.6% 14
2015
Q1 		$4.18M Sell
84,435
-400
-0.5% -$19.6K 1.59% 15
2014
Q4 		$4.18M Sell
84,835
-200
-0.2% -$9.7K 1.59% 17
2014
Q3 		$4.07M Hold
85,035
– – 1.58% 15
2014
Q2 		$4.1M Buy
85,035
+500
+0.6% +$23.7K 1.56% 16
2014
Q1 		$3.83M Sell
84,535
-3,800
-4% -$172K 1.51% 17
2013
Q4 		$3.99M Sell
88,335
-300
-0.3% -$13.7K 1.59% 14
2013
Q3 		$3.74M Buy
88,635
+900
+1% +$39.6K 1.57% 11
2013
Q2 		$3.92M Buy
+87,735
New +$4.05M 1.81% 12

Other funds holding CBB.PRB

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Outfitter Advisors's CBB.PRB Position: Q2 2018 in Review

Outfitter Advisors reduced its Cincinnati Bell Inc. DEP SHS (CBB.PRB) stake by 2% in Q2 2018, selling an estimated $79.2K and leaving 78,450 shares worth $3.87M. The position accounts for 1.75% of the portfolio, ranked #18.

Outfitter Advisors first reported a position in CBB.PRB in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.18M in Q1 2015. 33 funds tracked by Wall St. Rank hold CBB.PRB as of Q2 2018.

  • Outfitter Advisors held 78,450 shares of Cincinnati Bell Inc. DEP SHS worth $3.87M as of Q2 2018.
  • Outfitter Advisors sold 1,600 Cincinnati Bell Inc. DEP SHS shares in Q2 2018, an estimated $79.2K.
  • Cincinnati Bell Inc. DEP SHS made up 1.75% of Outfitter Advisors's portfolio in Q2 2018, its #18 holding.
  • Outfitter Advisors first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2013 and has held it in 21 quarters since.
  • Outfitter Advisors's Cincinnati Bell Inc. DEP SHS position peaked at $4.18M in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.