Russell Frank Company’s Cincinnati Bell Inc. CBB Stock Holding History

Russell Frank Company’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
2016 Q1	$846K	Buy	43,715 +5,839	+15%	+$97.9K	﹤0.01%	2248
2015 Q4	$680K	Sell	37,876 -14,147	-27%	-$256K	﹤0.01%	2379
2015 Q3	$812K	Buy	+52,023	New	+$944K	﹤0.01%	2290
2015 Q1	–	Sell	-3,500	Closed	-$57K	–	3170
2014 Q4	$57K	Hold	3,500	–	–	﹤0.01%	2791
2014 Q3	$59K	Hold	3,500	–	–	﹤0.01%	2716
2014 Q2	$67K	Hold	3,500	–	–	﹤0.01%	2680
2014 Q1	$61K	Hold	3,500	–	–	﹤0.01%	2725
2013 Q4	$61K	Sell	3,500 -35,087	-91%	-$548K	﹤0.01%	2712
2013 Q3	$525K	Buy	38,587 +8,088	+27%	+$128K	﹤0.01%	2474
2013 Q2	$467K	Buy	+30,499	New	+$514K	﹤0.01%	2355

Other funds holding CBB

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Frank Company's CBB Position: Q1 2016 in Review

Russell Frank Company increased its Cincinnati Bell Inc. (CBB) stake by 15% in Q1 2016, buying an estimated $97.9K and bringing the position to 43,715 shares worth $846K. The position accounts for ﹤0.01% of the portfolio, ranked #2248.

Russell Frank Company first reported a position in CBB in Q2 2013 and has held it in 10 quarters since. 173 funds tracked by Wall St. Rank hold CBB as of Q1 2016.

Russell Frank Company held 43,715 shares of Cincinnati Bell Inc. worth $846K as of Q1 2016.
Russell Frank Company bought 5,839 Cincinnati Bell Inc. shares in Q1 2016, an estimated $97.9K.
Cincinnati Bell Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2248 holding.
Russell Frank Company first reported a position in Cincinnati Bell Inc. in Q2 2013 and has held it in 10 quarters since.
173 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.