WAM
CBB

World Asset Management’s Cincinnati Bell Inc. CBB Stock Holding History

World Asset Management’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
Q4 		– Sell
-2,802
Closed -$57K – 1422
2016
Q3 		$57K Buy
2,802
+683
+32% +$15.2K ﹤0.01% 1364
2016
Q2 		$48K Buy
2,119
+103
+5% +$2.03K ﹤0.01% 1207
2016
Q1 		$39K Buy
+2,016
New +$33.8K ﹤0.01% 1188
2015
Q2 		– Sell
-2,801
Closed -$49K – 1401
2015
Q1 		$49K Buy
2,801
+57
+2% +$942 ﹤0.01% 1373
2014
Q4 		$44K Sell
2,744
-639
-19% -$10.8K ﹤0.01% 1385
2014
Q3 		$57K Hold
3,383
– – ﹤0.01% 1453
2014
Q2 		$66K Sell
3,383
-166
-5% -$3.04K ﹤0.01% 1501
2014
Q1 		$61K Sell
3,549
-66
-2% -$1.16K ﹤0.01% 1493
2013
Q4 		$64K Sell
3,615
-1,472
-29% -$23K ﹤0.01% 1526
2013
Q3 		$69K Sell
5,087
-356
-7% -$5.63K ﹤0.01% 1667
2013
Q2 		$83K Buy
+5,443
New +$91.7K ﹤0.01% 1705

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

World Asset Management's CBB Position: Q4 2016 in Review

World Asset Management sold out of Cincinnati Bell Inc. (CBB) in Q4 2016, closing a stake of 2,802 shares — an estimated $57K sold.

World Asset Management first reported a position in CBB in Q2 2013 and held it in 11 quarters. The position peaked at $83K in Q2 2013. 135 funds tracked by Wall St. Rank hold CBB as of Q4 2016.

  • World Asset Management reported no remaining Cincinnati Bell Inc. position as of Q4 2016 after selling out during the quarter.
  • World Asset Management sold 2,802 Cincinnati Bell Inc. shares in Q4 2016, an estimated $57K.
  • World Asset Management first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 11 quarters.
  • World Asset Management's Cincinnati Bell Inc. position peaked at $83K in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2016.

Based on World Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.