WDL
CBB

Well Done LLC’s Cincinnati Bell Inc. CBB Stock Holding History

Well Done LLC’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
Q3 		– Sell
-2,000
Closed -$46K – 92
2016
Q2 		$46K Hold
2,000
– – 0.02% 83
2016
Q1 		$39K Hold
2,000
– – 0.01% 81
2015
Q4 		$36K Buy
+2,000
New +$36.2K 0.01% 90

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 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

Well Done LLC's CBB Position: Q3 2016 in Review

Well Done LLC sold out of Cincinnati Bell Inc. (CBB) in Q3 2016, closing a stake of 2,000 shares — an estimated $46K sold.

Well Done LLC first reported a position in CBB in Q4 2015 and held it in 3 quarters. The position peaked at $46K in Q2 2016. 154 funds tracked by Wall St. Rank hold CBB as of Q3 2016.

  • Well Done LLC reported no remaining Cincinnati Bell Inc. position as of Q3 2016 after selling out during the quarter.
  • Well Done LLC sold 2,000 Cincinnati Bell Inc. shares in Q3 2016, an estimated $46K.
  • Well Done LLC first reported a position in Cincinnati Bell Inc. in Q4 2015 and held it in 3 quarters.
  • Well Done LLC's Cincinnati Bell Inc. position peaked at $46K in Q2 2016.
  • 154 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2016.

Based on Well Done LLC's 13F filing for Q3 2016, filed 2 Nov 2016.