VFS
CBB

VSR Financial Services’s Cincinnati Bell Inc. CBB Stock Holding History

VSR Financial Services’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
2016
Q2 		$103K Sell
4,516
-100
-2% -$1.97K 0.02% 468
2016
Q1 		$89K Hold
4,616
– – 0.01% 541
2015
Q4 		$83K Hold
4,616
– – 0.01% 562
2015
Q3 		$72K Hold
4,616
– – 0.01% 550
2015
Q2 		$88K Hold
4,616
– – 0.01% 565
2015
Q1 		$81K Sell
4,616
-3,439
-43% -$56.8K 0.01% 545
2014
Q4 		$128K Hold
8,055
– – 0.01% 545
2014
Q3 		$136K Hold
8,055
– – 0.02% 562
2014
Q2 		$158K Sell
8,055
-1,200
-13% -$21.9K 0.02% 544
2014
Q1 		$160K Hold
9,255
– – 0.02% 550
2013
Q4 		$165K Buy
9,255
+58
+0.6% +$906 0.03% 533
2013
Q3 		$125K Hold
9,197
– – 0.02% 505
2013
Q2 		$141K Buy
+9,197
New +$155K 0.03% 487

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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VSR Financial Services's CBB Position: Q2 2016 in Review

VSR Financial Services reduced its Cincinnati Bell Inc. (CBB) stake by 2.2% in Q2 2016, selling an estimated $1.97K and leaving 4,516 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #468.

VSR Financial Services first reported a position in CBB in Q2 2013 and has held it in 13 quarters since. The position peaked at $165K in Q4 2013. 167 funds tracked by Wall St. Rank hold CBB as of Q2 2016.

  • VSR Financial Services held 4,516 shares of Cincinnati Bell Inc. worth $103K as of Q2 2016.
  • VSR Financial Services sold 100 Cincinnati Bell Inc. shares in Q2 2016, an estimated $1.97K.
  • Cincinnati Bell Inc. made up 0.02% of VSR Financial Services's portfolio in Q2 2016, its #468 holding.
  • VSR Financial Services first reported a position in Cincinnati Bell Inc. in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's Cincinnati Bell Inc. position peaked at $165K in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.