RJFSA
CBB.PRB

Raymond James Financial Services Advisors’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Raymond James Financial Services 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
Q4 		– Sell
-4,237
Closed -$207K – 2979
2018
Q3 		$207K Buy
+4,237
New +$209K ﹤0.01% 2518
2018
Q2 		– Sell
-5,295
Closed -$259K – 2915
2018
Q1 		$259K Buy
5,295
+33
+0.6% +$1.64K ﹤0.01% 2118
2017
Q4 		$268K Buy
5,262
+785
+18% +$40.2K ﹤0.01% 2084
2017
Q3 		$226K Buy
4,477
+33
+0.7% +$1.67K ﹤0.01% 2198
2017
Q2 		$223K Buy
4,444
+288
+7% +$14.4K ﹤0.01% 2153
2017
Q1 		$206K Sell
4,156
-946
-19% -$47K ﹤0.01% 2123
2016
Q4 		$250K Sell
5,102
-41
-0.8% -$2.04K ﹤0.01% 1907
2016
Q3 		$258K Buy
+5,143
New +$259K ﹤0.01% 1888

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 Financial Services Advisors's CBB.PRB Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q4 2018, closing a stake of 4,237 shares — an estimated $207K sold.

Raymond James Financial Services Advisors first reported a position in CBB.PRB in Q3 2016 and held it in 8 quarters. The position peaked at $268K in Q4 2017. 28 funds tracked by Wall St. Rank hold CBB.PRB as of Q4 2018.

  • Raymond James Financial Services Advisors reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q4 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 4,237 Cincinnati Bell Inc. DEP SHS shares in Q4 2018, an estimated $207K.
  • Raymond James Financial Services Advisors first reported a position in Cincinnati Bell Inc. DEP SHS in Q3 2016 and held it in 8 quarters.
  • Raymond James Financial Services Advisors's Cincinnati Bell Inc. DEP SHS position peaked at $268K in Q4 2017.
  • 28 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.