PAIM
CBB

Punch & Associates Investment Management’s Cincinnati Bell Inc. CBB Stock Holding History

Punch & Associates Investment 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
2015
Q1 		– Sell
-204,271
Closed -$3.26M – 182
2014
Q4 		$3.26M Buy
204,271
+7,954
+4% +$135K 0.42% 104
2014
Q3 		$3.31M Buy
196,317
+1,940
+1% +$36.5K 0.46% 97
2014
Q2 		$3.82M Sell
194,377
-156
-0.1% -$2.85K 0.51% 85
2014
Q1 		$3.37M Sell
194,533
-5,836
-3% -$103K 0.46% 96
2013
Q4 		$3.57M Buy
200,369
+26,642
+15% +$416K 0.48% 90
2013
Q3 		$2.36M Buy
173,727
+1,860
+1% +$29.4K 0.37% 124
2013
Q2 		$2.63M Buy
+171,867
New +$2.9M 0.46% 97

Other funds holding CBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Punch & Associates Investment Management's CBB Position: Q1 2015 in Review

Punch & Associates Investment Management sold out of Cincinnati Bell Inc. (CBB) in Q1 2015, closing a stake of 204,271 shares — an estimated $3.26M sold.

Punch & Associates Investment Management first reported a position in CBB in Q2 2013 and held it in 7 quarters. The position peaked at $3.82M in Q2 2014. 164 funds tracked by Wall St. Rank hold CBB as of Q1 2015.

  • Punch & Associates Investment Management reported no remaining Cincinnati Bell Inc. position as of Q1 2015 after selling out during the quarter.
  • Punch & Associates Investment Management sold 204,271 Cincinnati Bell Inc. shares in Q1 2015, an estimated $3.26M.
  • Punch & Associates Investment Management first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 7 quarters.
  • Punch & Associates Investment Management's Cincinnati Bell Inc. position peaked at $3.82M in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2015.

Based on Punch & Associates Investment Management's 13F filing for Q1 2015, filed 29 Apr 2015.