CIAS
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Capital Investment Advisory Services’s BlackBerry BB Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-6,000
Closed -$32K – 610
2019
Q3 		$32K Hold
6,000
– – 0.01% 668
2019
Q2 		$43K Hold
6,000
– – 0.01% 585
2019
Q1 		$61K Hold
6,000
– – 0.02% 440
2018
Q4 		$43K Buy
+6,000
New +$52.9K 0.02% 481

Other funds holding BB

Primecap Management
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Investment Advisory Services's BB Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of BlackBerry (BB) in Q4 2019, closing a stake of 6,000 shares — an estimated $32K sold.

Capital Investment Advisory Services first reported a position in BB in Q4 2018 and held it in 4 quarters. The position peaked at $61K in Q1 2019. 240 funds tracked by Wall St. Rank hold BB as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining BlackBerry position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 6,000 BlackBerry shares in Q4 2019, an estimated $32K.
  • Capital Investment Advisory Services first reported a position in BlackBerry in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's BlackBerry position peaked at $61K in Q1 2019.
  • 240 funds tracked by Wall St. Rank held BlackBerry as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.