US Bancorp’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

US Bancorp’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
2019 Q3	–	Sell	-1,000	Closed	-$37K	–	3781
2019 Q2	$37K	Hold	1,000	–	–	﹤0.01%	2670
2019 Q1	$39K	Sell	1,000 -2,100	-68%	-$78.2K	﹤0.01%	2609
2018 Q4	$88K	Hold	3,100	–	–	﹤0.01%	2196
2018 Q3	$151K	Hold	3,100	–	–	﹤0.01%	2021
2018 Q2	$153K	Hold	3,100	–	–	﹤0.01%	2018
2018 Q1	$152K	Hold	3,100	–	–	﹤0.01%	2035
2017 Q4	$158K	Hold	3,100	–	–	﹤0.01%	2015
2017 Q3	$156K	Hold	3,100	–	–	﹤0.01%	1996
2017 Q2	$155K	Sell	3,100 -900	-23%	-$45K	﹤0.01%	1971
2017 Q1	$198K	Hold	4,000	–	–	﹤0.01%	1836
2016 Q4	$196K	Hold	4,000	–	–	﹤0.01%	1798
2016 Q3	$200K	Hold	4,000	–	–	﹤0.01%	1750
2016 Q2	$198K	Hold	4,000	–	–	﹤0.01%	1721
2016 Q1	$194K	Hold	4,000	–	–	﹤0.01%	1697
2015 Q4	$192K	Sell	4,000 -1,100	-22%	-$53.7K	﹤0.01%	1721
2015 Q3	$245K	Hold	5,100	–	–	﹤0.01%	1639
2015 Q2	$250K	Hold	5,100	–	–	﹤0.01%	1668
2015 Q1	$252K	Hold	5,100	–	–	﹤0.01%	1693
2014 Q4	$251K	Sell	5,100 -1,640	-24%	-$79.6K	﹤0.01%	1660
2014 Q3	$322K	Hold	6,740	–	–	﹤0.01%	1534
2014 Q2	$325K	Buy	6,740 +1,640	+32%	+$77.6K	﹤0.01%	1574
2014 Q1	$231K	Hold	5,100	–	–	﹤0.01%	1699
2013 Q4	$231K	Hold	5,100	–	–	﹤0.01%	1650
2013 Q3	$215K	Hold	5,100	–	–	﹤0.01%	1657
2013 Q2	$228K	Buy	+5,100	New	+$235K	﹤0.01%	1571

Other funds holding CBB.PRB

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

ODCM

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

WGA

Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

US Bancorp's CBB.PRB Position: Q3 2019 in Review

US Bancorp sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q3 2019, closing a stake of 1,000 shares — an estimated $37K sold.

US Bancorp first reported a position in CBB.PRB in Q2 2013 and held it in 25 quarters. The position peaked at $325K in Q2 2014. 32 funds tracked by Wall St. Rank hold CBB.PRB as of Q3 2019.

US Bancorp reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q3 2019 after selling out during the quarter.
US Bancorp sold 1,000 Cincinnati Bell Inc. DEP SHS shares in Q3 2019, an estimated $37K.
US Bancorp first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2013 and held it in 25 quarters.
US Bancorp's Cincinnati Bell Inc. DEP SHS position peaked at $325K in Q2 2014.
32 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q3 2019.

Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.