AAM
BB icon

American Asset Management’s BlackBerry BB Stock Holding History

American Asset Management’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
2017
Q3 		– Sell
-12,350
Closed -$123K – 94
2017
Q2 		$123K Buy
+12,350
New +$121K 0.07% 88

Other funds holding BB

Primecap Management
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

American Asset Management's BB Position: Q3 2017 in Review

American Asset Management sold out of BlackBerry (BB) in Q3 2017, closing a stake of 12,350 shares — an estimated $123K sold.

American Asset Management first reported a position in BB in Q2 2017 and held it in 1 quarter. The position peaked at $123K in Q2 2017. 230 funds tracked by Wall St. Rank hold BB as of Q3 2017.

  • American Asset Management reported no remaining BlackBerry position as of Q3 2017 after selling out during the quarter.
  • American Asset Management sold 12,350 BlackBerry shares in Q3 2017, an estimated $123K.
  • American Asset Management first reported a position in BlackBerry in Q2 2017 and held it in 1 quarter.
  • American Asset Management's BlackBerry position peaked at $123K in Q2 2017.
  • 230 funds tracked by Wall St. Rank held BlackBerry as of Q3 2017.

Based on American Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.