VFA
CBB

Virtus Fund Advisers’s Cincinnati Bell Inc. CBB Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-3,568
Closed -$70K – 2773
2014
Q2 		$70K Buy
+3,568
New +$65.3K ﹤0.01% 1648

Other funds holding CBB

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Virtus Fund Advisers's CBB Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Cincinnati Bell Inc. (CBB) in Q3 2014, closing a stake of 3,568 shares — an estimated $70K sold.

Virtus Fund Advisers first reported a position in CBB in Q2 2014 and held it in 1 quarter. The position peaked at $70K in Q2 2014. 178 funds tracked by Wall St. Rank hold CBB as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Cincinnati Bell Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,568 Cincinnati Bell Inc. shares in Q3 2014, an estimated $70K.
  • Virtus Fund Advisers first reported a position in Cincinnati Bell Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Cincinnati Bell Inc. position peaked at $70K in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.