Anchor Capital Advisors’s BlackBerry BB Stock Holding History

Anchor Capital Advisors’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
2019 Q1	–	Sell	-179,254	Closed	-$1.27M	–	246
2018 Q4	$1.27M	Sell	179,254 -13,157	-7%	-$116K	0.05%	149
2018 Q3	$2.19M	Buy	192,411 +65,106	+51%	+$665K	0.08%	117
2018 Q2	$1.23M	Sell	127,305 -19,081	-13%	-$213K	0.05%	166
2018 Q1	$1.68M	Sell	146,386 -23,718	-14%	-$302K	0.06%	134
2017 Q4	$1.9M	Sell	170,104 -3,110	-2%	-$33.9K	0.07%	124
2017 Q3	$1.94M	Buy	173,214 +69	+0%	+$649	0.07%	121
2017 Q2	$1.73M	Buy	+173,145	New	+$1.7M	0.06%	129

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

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

IAM

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

DLPIC

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

OTPPB

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

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

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Anchor Capital Advisors's BB Position: Q1 2019 in Review

Anchor Capital Advisors sold out of BlackBerry (BB) in Q1 2019, closing a stake of 179,254 shares — an estimated $1.27M sold.

Anchor Capital Advisors first reported a position in BB in Q2 2017 and held it in 7 quarters. The position peaked at $2.19M in Q3 2018. 254 funds tracked by Wall St. Rank hold BB as of Q1 2019.

Anchor Capital Advisors reported no remaining BlackBerry position as of Q1 2019 after selling out during the quarter.
Anchor Capital Advisors sold 179,254 BlackBerry shares in Q1 2019, an estimated $1.27M.
Anchor Capital Advisors first reported a position in BlackBerry in Q2 2017 and held it in 7 quarters.
Anchor Capital Advisors's BlackBerry position peaked at $2.19M in Q3 2018.
254 funds tracked by Wall St. Rank held BlackBerry as of Q1 2019.

Based on Anchor Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.