TAM
CBB

Tocqueville Asset Management’s Cincinnati Bell Inc. CBB Stock Holding History

Tocqueville Asset Management’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
Q3 		– Sell
-160,405
Closed -$2.52M – 871
2018
Q2 		$2.52M Sell
160,405
-89,845
-36% -$1.31M 0.03% 400
2018
Q1 		$3.47M Sell
250,250
-600
-0.2% -$9.73K 0.04% 368
2017
Q4 		$5.23M Sell
250,850
-500
-0.2% -$10.2K 0.06% 305
2017
Q3 		$4.99M Buy
+251,350
New +$4.95M 0.06% 312

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Tocqueville Asset Management's CBB Position: Q3 2018 in Review

Tocqueville Asset Management sold out of Cincinnati Bell Inc. (CBB) in Q3 2018, closing a stake of 160,405 shares — an estimated $2.52M sold.

Tocqueville Asset Management first reported a position in CBB in Q3 2017 and held it in 4 quarters. The position peaked at $5.23M in Q4 2017. 138 funds tracked by Wall St. Rank hold CBB as of Q3 2018.

  • Tocqueville Asset Management reported no remaining Cincinnati Bell Inc. position as of Q3 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 160,405 Cincinnati Bell Inc. shares in Q3 2018, an estimated $2.52M.
  • Tocqueville Asset Management first reported a position in Cincinnati Bell Inc. in Q3 2017 and held it in 4 quarters.
  • Tocqueville Asset Management's Cincinnati Bell Inc. position peaked at $5.23M in Q4 2017.
  • 138 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2018.

Based on Tocqueville Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.