Apriem Advisors’s BlackBerry BB Stock Holding History

Apriem 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
2017 Q2	–	Sell	-500	Closed	-$4K	–	174
2017 Q1	$4K	Hold	500	–	–	﹤0.01%	502
2016 Q4	$3K	Hold	500	–	–	﹤0.01%	563
2016 Q3	$4K	Hold	500	–	–	﹤0.01%	473
2016 Q2	$3K	Hold	500	–	–	﹤0.01%	508
2016 Q1	$4K	Hold	500	–	–	﹤0.01%	451
2015 Q4	$5K	Hold	500	–	–	﹤0.01%	430
2015 Q3	$3K	Hold	500	–	–	﹤0.01%	450
2015 Q2	$4K	Hold	500	–	–	﹤0.01%	513
2015 Q1	$4K	Hold	500	–	–	﹤0.01%	484
2014 Q4	$5K	Hold	500	–	–	﹤0.01%	425
2014 Q3	$5K	Hold	500	–	–	﹤0.01%	436
2014 Q2	$5K	Hold	500	–	–	﹤0.01%	388
2014 Q1	$4K	Hold	500	–	–	﹤0.01%	416
2013 Q4	$4K	Buy	500 +100	+25%	+$706	﹤0.01%	421
2013 Q3	$3K	Hold	400	–	–	﹤0.01%	434
2013 Q2	$4K	Buy	+400	New	+$5.79K	﹤0.01%	390

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

IAM

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

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

OTPPB

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

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

DLPIC

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

Apriem Advisors's BB Position: Q2 2017 in Review

Apriem Advisors sold out of BlackBerry (BB) in Q2 2017, closing a stake of 500 shares — an estimated $4K sold.

Apriem Advisors first reported a position in BB in Q2 2013 and held it in 16 quarters. The position peaked at $5K in Q4 2015. 234 funds tracked by Wall St. Rank hold BB as of Q2 2017.

Apriem Advisors reported no remaining BlackBerry position as of Q2 2017 after selling out during the quarter.
Apriem Advisors sold 500 BlackBerry shares in Q2 2017, an estimated $4K.
Apriem Advisors first reported a position in BlackBerry in Q2 2013 and held it in 16 quarters.
Apriem Advisors's BlackBerry position peaked at $5K in Q4 2015.
234 funds tracked by Wall St. Rank held BlackBerry as of Q2 2017.

Based on Apriem Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.