Veritable’s Cincinnati Bell Inc. CBB Stock Holding History

Veritable’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	-3,818	Closed	-$67K	–	947
2015 Q1	$67K	Buy	+3,818	New	+$63.1K	﹤0.01%	923

Other funds holding CBB

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 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

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

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Veritable's CBB Position: Q2 2015 in Review

Veritable sold out of Cincinnati Bell Inc. (CBB) in Q2 2015, closing a stake of 3,818 shares — an estimated $67K sold.

Veritable first reported a position in CBB in Q1 2015 and held it in 1 quarter. The position peaked at $67K in Q1 2015. 172 funds tracked by Wall St. Rank hold CBB as of Q2 2015.

Veritable reported no remaining Cincinnati Bell Inc. position as of Q2 2015 after selling out during the quarter.
Veritable sold 3,818 Cincinnati Bell Inc. shares in Q2 2015, an estimated $67K.
Veritable first reported a position in Cincinnati Bell Inc. in Q1 2015 and held it in 1 quarter.
Veritable's Cincinnati Bell Inc. position peaked at $67K in Q1 2015.
172 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.