BB&T Securities’s BlackBerry BB Stock Holding History

BB&T Securities’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 Q3	$67K	Sell	12,800 -18,300	-59%	-$128K	﹤0.01%	1589
2019 Q2	$232K	Sell	31,100 -2,700	-8%	-$23.4K	﹤0.01%	1445
2019 Q1	$341K	Sell	33,800 -2,800	-8%	-$23.6K	﹤0.01%	1234
2018 Q4	$260K	Sell	36,600 -1,833	-5%	-$16.1K	﹤0.01%	1242
2018 Q3	$437K	Buy	38,433 +4,408	+13%	+$45K	﹤0.01%	1145
2018 Q2	$328K	Buy	+34,025	New	+$380K	﹤0.01%	1241

Other funds holding BB

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DLPIC

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BB&T Securities's BB Position: Q3 2019 in Review

BB&T Securities reduced its BlackBerry (BB) stake by 59% in Q3 2019, selling an estimated $128K and leaving 12,800 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

BB&T Securities first reported a position in BB in Q2 2018 and has held it in 6 quarters since. The position peaked at $437K in Q3 2018. 245 funds tracked by Wall St. Rank hold BB as of Q3 2019.

BB&T Securities held 12,800 shares of BlackBerry worth $67K as of Q3 2019.
BB&T Securities sold 18,300 BlackBerry shares in Q3 2019, an estimated $128K.
BlackBerry made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1589 holding.
BB&T Securities first reported a position in BlackBerry in Q2 2018 and has held it in 6 quarters since.
BB&T Securities's BlackBerry position peaked at $437K in Q3 2018.
245 funds tracked by Wall St. Rank held BlackBerry as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.