TDC
CBB

Thompson Davis & Co’s Cincinnati Bell Inc. CBB Stock Holding History

Thompson Davis & Co’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
2015
Q2 		– Sell
-200
Closed -$4K – 1354
2015
Q1 		$4K Hold
200
– – ﹤0.01% 990
2014
Q4 		$3K Buy
+200
New +$3.38K ﹤0.01% 1083

Other funds holding CBB

Vanguard Group
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Dimensional Fund Advisors
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Thompson Davis & Co's CBB Position: Q2 2015 in Review

Thompson Davis & Co sold out of Cincinnati Bell Inc. (CBB) in Q2 2015, closing a stake of 200 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in CBB in Q4 2014 and held it in 2 quarters. The position peaked at $4K in Q1 2015. 172 funds tracked by Wall St. Rank hold CBB as of Q2 2015.

  • Thompson Davis & Co reported no remaining Cincinnati Bell Inc. position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 200 Cincinnati Bell Inc. shares in Q2 2015, an estimated $4K.
  • Thompson Davis & Co first reported a position in Cincinnati Bell Inc. in Q4 2014 and held it in 2 quarters.
  • Thompson Davis & Co's Cincinnati Bell Inc. position peaked at $4K in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.