Avalon Investment & Advisory’s BlackBerry BB Stock Holding History

Avalon Investment & Advisory’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
2015 Q4	–	Sell	-10,000	Closed	-$61K	–	251
2015 Q3	$61K	Hold	10,000	–	–	﹤0.01%	244
2015 Q2	$82K	Hold	10,000	–	–	﹤0.01%	253
2015 Q1	$89K	Hold	10,000	–	–	﹤0.01%	230
2014 Q4	$110K	Hold	10,000	–	–	0.01%	223
2014 Q3	$99K	Hold	10,000	–	–	0.01%	188
2014 Q2	$102K	Buy	+10,000	New	+$78.8K	0.01%	179

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

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

OTPPB

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

DLPIC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Avalon Investment & Advisory's BB Position: Q4 2015 in Review

Avalon Investment & Advisory sold out of BlackBerry (BB) in Q4 2015, closing a stake of 10,000 shares — an estimated $61K sold.

Avalon Investment & Advisory first reported a position in BB in Q2 2014 and held it in 6 quarters. The position peaked at $110K in Q4 2014. 223 funds tracked by Wall St. Rank hold BB as of Q4 2015.

Avalon Investment & Advisory reported no remaining BlackBerry position as of Q4 2015 after selling out during the quarter.
Avalon Investment & Advisory sold 10,000 BlackBerry shares in Q4 2015, an estimated $61K.
Avalon Investment & Advisory first reported a position in BlackBerry in Q2 2014 and held it in 6 quarters.
Avalon Investment & Advisory's BlackBerry position peaked at $110K in Q4 2014.
223 funds tracked by Wall St. Rank held BlackBerry as of Q4 2015.

Based on Avalon Investment & Advisory's 13F filing for Q4 2015, filed 16 Feb 2016.