SEI Investments
CBB

SEI Investments’s Cincinnati Bell Inc. CBB Stock Holding History

SEI Investments’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
2018
Q2 		– Sell
-36
Closed -$1K – 3988
2018
Q1 		$1K Sell
36
-93
-72% -$1.51K ﹤0.01% 3432
2017
Q4 		$3K Buy
129
+38
+42% +$773 ﹤0.01% 3092
2017
Q3 		$2K Sell
91
-47,044
-100% -$927K ﹤0.01% 3037
2017
Q2 		$922K Buy
47,135
+47,109
+181,188% +$844K ﹤0.01% 1455
2017
Q1 		$0 Sell
26
-30,665
-100% -$637K ﹤0.01% 3241
2016
Q4 		$686K Sell
30,691
-11,263
-27% -$229K ﹤0.01% 1494
2016
Q3 		$856K Buy
41,954
+35,488
+549% +$790K ﹤0.01% 1300
2016
Q2 		$148K Buy
+6,466
New +$127K ﹤0.01% 1636

Other funds holding CBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

SEI Investments's CBB Position: Q2 2018 in Review

SEI Investments sold out of Cincinnati Bell Inc. (CBB) in Q2 2018, closing a stake of 36 shares — an estimated $1K sold.

SEI Investments first reported a position in CBB in Q2 2016 and held it in 8 quarters. The position peaked at $922K in Q2 2017. 135 funds tracked by Wall St. Rank hold CBB as of Q2 2018.

  • SEI Investments reported no remaining Cincinnati Bell Inc. position as of Q2 2018 after selling out during the quarter.
  • SEI Investments sold 36 Cincinnati Bell Inc. shares in Q2 2018, an estimated $1K.
  • SEI Investments first reported a position in Cincinnati Bell Inc. in Q2 2016 and held it in 8 quarters.
  • SEI Investments's Cincinnati Bell Inc. position peaked at $922K in Q2 2017.
  • 135 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.