PFA
CBB.PRB

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

Pathway Financial 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 		– Sell
-125
Closed -$6K – 446
2018
Q1 		$6K Hold
125
– – ﹤0.01% 403
2017
Q4 		$6K Buy
+125
New +$6.4K ﹤0.01% 405

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
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 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

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

Pathway Financial Advisors sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q2 2018, closing a stake of 125 shares — an estimated $6K sold.

Pathway Financial Advisors first reported a position in CBB.PRB in Q4 2017 and held it in 2 quarters. The position peaked at $6K in Q1 2018. 33 funds tracked by Wall St. Rank hold CBB.PRB as of Q2 2018.

  • Pathway Financial Advisors reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q2 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 125 Cincinnati Bell Inc. DEP SHS shares in Q2 2018, an estimated $6K.
  • Pathway Financial Advisors first reported a position in Cincinnati Bell Inc. DEP SHS in Q4 2017 and held it in 2 quarters.
  • Pathway Financial Advisors's Cincinnati Bell Inc. DEP SHS position peaked at $6K in Q1 2018.
  • 33 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q2 2018.

Based on Pathway Financial Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.