Brown Advisory’s BlackBerry BB Stock Holding History

Brown 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
2018 Q3	–	Sell	-12,000	Closed	-$116K	–	1338
2018 Q2	$116K	Buy	+12,000	New	+$134K	﹤0.01%	1243
2018 Q1	–	Sell	-43,838	Closed	-$489K	–	1181
2017 Q4	$489K	Sell	43,838 -9,506	-18%	-$104K	﹤0.01%	882
2017 Q3	$596K	Sell	53,344 -5,826	-10%	-$54.8K	﹤0.01%	797
2017 Q2	$591K	Sell	59,170 -7,585	-11%	-$74.6K	﹤0.01%	804
2017 Q1	$517K	Buy	66,755 +15,030	+29%	+$107K	﹤0.01%	801
2016 Q4	$357K	Buy	+51,725	New	+$384K	﹤0.01%	876

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

KBG

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

Brown Advisory's BB Position: Q3 2018 in Review

Brown Advisory sold out of BlackBerry (BB) in Q3 2018, closing a stake of 12,000 shares — an estimated $116K sold.

Brown Advisory first reported a position in BB in Q4 2016 and held it in 6 quarters. The position peaked at $596K in Q3 2017. 270 funds tracked by Wall St. Rank hold BB as of Q3 2018.

Brown Advisory reported no remaining BlackBerry position as of Q3 2018 after selling out during the quarter.
Brown Advisory sold 12,000 BlackBerry shares in Q3 2018, an estimated $116K.
Brown Advisory first reported a position in BlackBerry in Q4 2016 and held it in 6 quarters.
Brown Advisory's BlackBerry position peaked at $596K in Q3 2017.
270 funds tracked by Wall St. Rank held BlackBerry as of Q3 2018.

Based on Brown Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.