PRS
CBB

Pinkerton Retirement Specialists’s Cincinnati Bell Inc. CBB Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-57
Closed -$1K – 627
2016
Q4 		$1K Sell
57
-1
-2% -$20 ﹤0.01% 606
2016
Q3 		$1K Sell
58
-12
-17% -$267 ﹤0.01% 605
2016
Q2 		$2K Buy
+70
New +$1.38K ﹤0.01% 539

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinkerton Retirement Specialists's CBB Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Cincinnati Bell Inc. (CBB) in Q1 2017, closing a stake of 57 shares — an estimated $1K sold.

Pinkerton Retirement Specialists first reported a position in CBB in Q2 2016 and held it in 3 quarters. The position peaked at $2K in Q2 2016. 122 funds tracked by Wall St. Rank hold CBB as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Cincinnati Bell Inc. position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 57 Cincinnati Bell Inc. shares in Q1 2017, an estimated $1K.
  • Pinkerton Retirement Specialists first reported a position in Cincinnati Bell Inc. in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Cincinnati Bell Inc. position peaked at $2K in Q2 2016.
  • 122 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.