RJA
CBB.PRB

Raymond James & Associates’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-11,603
Closed -$567K – 3834
2018
Q3 		$567K Buy
11,603
+1,378
+13% +$67.9K ﹤0.01% 2630
2018
Q2 		$505K Buy
10,225
+297
+3% +$14.7K ﹤0.01% 2685
2018
Q1 		$486K Buy
9,928
+3,602
+57% +$178K ﹤0.01% 2584
2017
Q4 		$323K Hold
6,326
– – ﹤0.01% 2786
2017
Q3 		$319K Buy
6,326
+803
+15% +$40.6K ﹤0.01% 2754
2017
Q2 		$277K Sell
5,523
-1,047
-16% -$52.4K ﹤0.01% 2770
2017
Q1 		$325K Hold
6,570
– – ﹤0.01% 2656
2016
Q4 		$321K Buy
6,570
+348
+6% +$17.3K ﹤0.01% 2590
2016
Q3 		$312K Buy
6,222
+963
+18% +$48.5K ﹤0.01% 2602
2016
Q2 		$261K Sell
5,259
-38
-0.7% -$1.85K ﹤0.01% 2493
2016
Q1 		$257K Buy
+5,297
New +$256K ﹤0.01% 2439

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
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 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
WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return

Raymond James & Associates's CBB.PRB Position: Q4 2018 in Review

Raymond James & Associates sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q4 2018, closing a stake of 11,603 shares — an estimated $567K sold.

Raymond James & Associates first reported a position in CBB.PRB in Q1 2016 and held it in 11 quarters. The position peaked at $567K in Q3 2018. 28 funds tracked by Wall St. Rank hold CBB.PRB as of Q4 2018.

  • Raymond James & Associates reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 11,603 Cincinnati Bell Inc. DEP SHS shares in Q4 2018, an estimated $567K.
  • Raymond James & Associates first reported a position in Cincinnati Bell Inc. DEP SHS in Q1 2016 and held it in 11 quarters.
  • Raymond James & Associates's Cincinnati Bell Inc. DEP SHS position peaked at $567K in Q3 2018.
  • 28 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.