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

SEI Investments’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 Q3	–	Sell	-180	Closed	-$9K	–	3873
2018 Q2	$9K	Sell	180 -50	-22%	-$2.47K	﹤0.01%	3048
2018 Q1	$11K	Buy	230 +180	+360%	+$8.92K	﹤0.01%	2859
2017 Q4	$3K	Hold	50	–	–	﹤0.01%	3091
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	2963
2017 Q2	$3K	Buy	+50	New	+$2.5K	﹤0.01%	2848

Other funds holding CBB.PRB

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

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SEI Investments's CBB.PRB Position: Q3 2018 in Review

SEI Investments sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q3 2018, closing a stake of 180 shares — an estimated $9K sold.

SEI Investments first reported a position in CBB.PRB in Q2 2017 and held it in 5 quarters. The position peaked at $11K in Q1 2018. 33 funds tracked by Wall St. Rank hold CBB.PRB as of Q3 2018.

SEI Investments reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 180 Cincinnati Bell Inc. DEP SHS shares in Q3 2018, an estimated $9K.
SEI Investments first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2017 and held it in 5 quarters.
SEI Investments's Cincinnati Bell Inc. DEP SHS position peaked at $11K in Q1 2018.
33 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.