Royal Fund Management’s Cable One CABO Stock Holding History

Royal Fund Management’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1	Closed	–	–	550
2019 Q1	$0	Hold	1	–	–	﹤0.01%	594
2018 Q4	$0	Hold	1	–	–	﹤0.01%	587
2018 Q3	$0	Buy	+1	New	+$795	﹤0.01%	529

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royal Fund Management's CABO Position: Q2 2019 in Review

Royal Fund Management sold out of Cable One (CABO) in Q2 2019, closing a stake of 1 share.

Royal Fund Management first reported a position in CABO in Q3 2018 and held it in 3 quarters. The position peaked at $0 in Q1 2019. 310 funds tracked by Wall St. Rank hold CABO as of Q2 2019.

Royal Fund Management reported no remaining Cable One position as of Q2 2019 after selling out during the quarter.
Royal Fund Management sold 1 Cable One share in Q2 2019.
Royal Fund Management first reported a position in Cable One in Q3 2018 and held it in 3 quarters.
Royal Fund Management's Cable One position peaked at $0 in Q1 2019.
310 funds tracked by Wall St. Rank held Cable One as of Q2 2019.

Based on Royal Fund Management's 13F filing for Q2 2019, filed 8 May 2020.