WF
CBB.PRB

WealthTrust Fairport’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

WealthTrust Fairport’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
2013
Q4 		– Sell
-50
Closed -$2K – 479
2013
Q3 		$2K Hold
50
– – ﹤0.01% 401
2013
Q2 		$2K Buy
+50
New +$2.31K ﹤0.01% 328

Other funds holding CBB.PRB

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WealthTrust Fairport's CBB.PRB Position: Q4 2013 in Review

WealthTrust Fairport sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q4 2013, closing a stake of 50 shares — an estimated $2K sold.

WealthTrust Fairport first reported a position in CBB.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 26 funds tracked by Wall St. Rank hold CBB.PRB as of Q4 2013.

  • WealthTrust Fairport reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 50 Cincinnati Bell Inc. DEP SHS shares in Q4 2013, an estimated $2K.
  • WealthTrust Fairport first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2013 and held it in 2 quarters.
  • WealthTrust Fairport's Cincinnati Bell Inc. DEP SHS position peaked at $2K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.