WFG Advisors’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

WFG Advisors’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
2015 Q1	–	Sell	-75	Closed	-$4K	–	2267
2014 Q4	$4K	Hold	75	–	–	﹤0.01%	1737
2014 Q3	$4K	Hold	75	–	–	﹤0.01%	1758
2014 Q2	$4K	Hold	75	–	–	﹤0.01%	1731
2014 Q1	$3K	Hold	75	–	–	﹤0.01%	1781
2013 Q4	$3K	Hold	75	–	–	﹤0.01%	1936
2013 Q3	$3K	Hold	75	–	–	﹤0.01%	1904
2013 Q2	$3K	Buy	+75	New	+$3.46K	﹤0.01%	1827

Other funds holding CBB.PRB

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

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

WFG Advisors's CBB.PRB Position: Q1 2015 in Review

WFG Advisors sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q1 2015, closing a stake of 75 shares — an estimated $4K sold.

WFG Advisors first reported a position in CBB.PRB in Q2 2013 and held it in 7 quarters. The position peaked at $4K in Q4 2014. 27 funds tracked by Wall St. Rank hold CBB.PRB as of Q1 2015.

WFG Advisors reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 75 Cincinnati Bell Inc. DEP SHS shares in Q1 2015, an estimated $4K.
WFG Advisors first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2013 and held it in 7 quarters.
WFG Advisors's Cincinnati Bell Inc. DEP SHS position peaked at $4K in Q4 2014.
27 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.