PCM
CBB.PRB

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

Palisade 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
2016
Q4 		– Sell
-150
Closed -$8K – 586
2016
Q3 		$8K Buy
+150
New +$7.55K ﹤0.01% 559

Other funds holding CBB.PRB

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Palisade Capital Management's CBB.PRB Position: Q4 2016 in Review

Palisade Capital Management sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q4 2016, closing a stake of 150 shares — an estimated $8K sold.

Palisade Capital Management first reported a position in CBB.PRB in Q3 2016 and held it in 1 quarter. The position peaked at $8K in Q3 2016. 29 funds tracked by Wall St. Rank hold CBB.PRB as of Q4 2016.

  • Palisade Capital Management reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q4 2016 after selling out during the quarter.
  • Palisade Capital Management sold 150 Cincinnati Bell Inc. DEP SHS shares in Q4 2016, an estimated $8K.
  • Palisade Capital Management first reported a position in Cincinnati Bell Inc. DEP SHS in Q3 2016 and held it in 1 quarter.
  • Palisade Capital Management's Cincinnati Bell Inc. DEP SHS position peaked at $8K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.