Baird Financial Group
BB icon

Baird Financial Group’s BlackBerry BB Stock Holding History

Baird Financial Group’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
-55,600
Closed -$373K – 1196
2016
Q2 		$373K Buy
+55,600
New +$389K ﹤0.01% 990
2015
Q4 		– Sell
-255,837
Closed -$1.57M – 1235
2015
Q3 		$1.57M Sell
255,837
-10,377
-4% -$77.4K 0.02% 582
2015
Q2 		$2.18M Buy
+266,214
New +$2.58M 0.02% 535

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Renaissance Technologies
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)
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird Financial Group's BB Position: Q3 2016 in Review

Baird Financial Group sold out of BlackBerry (BB) in Q3 2016, closing a stake of 55,600 shares — an estimated $373K sold.

Baird Financial Group first reported a position in BB in Q2 2015 and held it in 3 quarters. The position peaked at $2.18M in Q2 2015. 215 funds tracked by Wall St. Rank hold BB as of Q3 2016.

  • Baird Financial Group reported no remaining BlackBerry position as of Q3 2016 after selling out during the quarter.
  • Baird Financial Group sold 55,600 BlackBerry shares in Q3 2016, an estimated $373K.
  • Baird Financial Group first reported a position in BlackBerry in Q2 2015 and held it in 3 quarters.
  • Baird Financial Group's BlackBerry position peaked at $2.18M in Q2 2015.
  • 215 funds tracked by Wall St. Rank held BlackBerry as of Q3 2016.

Based on Baird Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.