Abner Herrman & Brock’s BlackBerry BB Stock Holding History

Abner Herrman & Brock’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-109,200	Closed	-$1.14M	–	88
2013 Q2	$1.14M	Buy	+109,200	New	+$1.58M	0.48%	58

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Abner Herrman & Brock's BB Position: Q3 2013 in Review

Abner Herrman & Brock sold out of BlackBerry (BB) in Q3 2013, closing a stake of 109,200 shares — an estimated $1.14M sold.

Abner Herrman & Brock first reported a position in BB in Q2 2013 and held it in 1 quarter. The position peaked at $1.14M in Q2 2013. 231 funds tracked by Wall St. Rank hold BB as of Q3 2013.

Abner Herrman & Brock reported no remaining BlackBerry position as of Q3 2013 after selling out during the quarter.
Abner Herrman & Brock sold 109,200 BlackBerry shares in Q3 2013, an estimated $1.14M.
Abner Herrman & Brock first reported a position in BlackBerry in Q2 2013 and held it in 1 quarter.
Abner Herrman & Brock's BlackBerry position peaked at $1.14M in Q2 2013.
231 funds tracked by Wall St. Rank held BlackBerry as of Q3 2013.

Based on Abner Herrman & Brock's 13F filing for Q3 2013, filed 2 Oct 2013.