ACG Wealth’s BlackBerry BB Stock Holding History

ACG Wealth’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
2016 Q3	–	Sell	-10,717	Closed	-$72K	–	249
2016 Q2	$72K	Sell	10,717 -1,000	-9%	-$6.99K	0.02%	212
2016 Q1	$95K	Sell	11,717 -2,500	-18%	-$18.8K	0.02%	207
2015 Q4	$132K	Sell	14,217 -376	-3%	-$2.89K	0.03%	202
2015 Q3	$89K	Buy	14,593 +3,050	+26%	+$22.8K	0.02%	193
2015 Q2	$94K	Hold	11,543	–	–	0.02%	208
2015 Q1	$103K	Buy	+11,543	New	+$117K	0.03%	207

Other funds holding BB

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

FFH

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACG Wealth's BB Position: Q3 2016 in Review

ACG Wealth sold out of BlackBerry (BB) in Q3 2016, closing a stake of 10,717 shares — an estimated $72K sold.

ACG Wealth first reported a position in BB in Q1 2015 and held it in 6 quarters. The position peaked at $132K in Q4 2015. 215 funds tracked by Wall St. Rank hold BB as of Q3 2016.

ACG Wealth reported no remaining BlackBerry position as of Q3 2016 after selling out during the quarter.
ACG Wealth sold 10,717 BlackBerry shares in Q3 2016, an estimated $72K.
ACG Wealth first reported a position in BlackBerry in Q1 2015 and held it in 6 quarters.
ACG Wealth's BlackBerry position peaked at $132K in Q4 2015.
215 funds tracked by Wall St. Rank held BlackBerry as of Q3 2016.

Based on ACG Wealth's 13F filing for Q3 2016, filed 9 Nov 2016.