TC
CBB

TFS Capital’s Cincinnati Bell Inc. CBB Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-44,533
Closed -$995K – 1012
2016
Q4 		$995K Buy
44,533
+41,902
+1,593% +$853K 0.27% 125
2016
Q3 		$54K Sell
2,631
-56,606
-96% -$1.26M 0.01% 706
2016
Q2 		$1.35M Buy
59,237
+51,978
+716% +$1.02M 0.25% 90
2016
Q1 		$140K Sell
7,259
-107,176
-94% -$1.8M 0.02% 836
2015
Q4 		$2.06M Buy
114,435
+79,646
+229% +$1.44M 0.22% 158
2015
Q3 		$543K Buy
+34,789
New +$631K 0.05% 499
2015
Q2 		– Sell
-158,381
Closed -$2.79M – 1291
2015
Q1 		$2.79M Buy
158,381
+51,658
+48% +$853K 0.27% 77
2014
Q4 		$1.7M Buy
106,723
+59,135
+124% +$1M 0.16% 177
2014
Q3 		$802K Buy
47,588
+37,787
+386% +$711K 0.07% 449
2014
Q2 		$193K Sell
9,801
-2,386
-20% -$43.6K 0.02% 955
2014
Q1 		$211K Sell
12,187
-146,265
-92% -$2.58M 0.01% 1167
2013
Q4 		$2.82M Sell
158,452
-185,565
-54% -$2.9M 0.13% 218
2013
Q3 		$4.68M Sell
344,017
-22,760
-6% -$360K 0.21% 106
2013
Q2 		$5.61M Buy
+366,777
New +$6.18M 0.24% 74

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's CBB Position: Q1 2017 in Review

TFS Capital sold out of Cincinnati Bell Inc. (CBB) in Q1 2017, closing a stake of 44,533 shares — an estimated $995K sold.

TFS Capital first reported a position in CBB in Q2 2013 and held it in 14 quarters. The position peaked at $5.61M in Q2 2013. 122 funds tracked by Wall St. Rank hold CBB as of Q1 2017.

  • TFS Capital reported no remaining Cincinnati Bell Inc. position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 44,533 Cincinnati Bell Inc. shares in Q1 2017, an estimated $995K.
  • TFS Capital first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 14 quarters.
  • TFS Capital's Cincinnati Bell Inc. position peaked at $5.61M in Q2 2013.
  • 122 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.