Columbia Asset Management’s BlackBerry BB Stock Holding History

Columbia Asset Management’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 Q1	–	Sell	-14,150	Closed	-$131K	–	175
2015 Q4	$131K	Sell	14,150 -8,000	-36%	-$61.5K	0.05%	170
2015 Q3	$136K	Sell	22,150 -5,500	-20%	-$41K	0.06%	170
2015 Q2	$226K	Buy	27,650 +15,700	+131%	+$152K	0.09%	171
2015 Q1	$107K	Buy	+11,950	New	+$121K	0.04%	192

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Columbia Asset Management's BB Position: Q1 2016 in Review

Columbia Asset Management sold out of BlackBerry (BB) in Q1 2016, closing a stake of 14,150 shares — an estimated $131K sold.

Columbia Asset Management first reported a position in BB in Q1 2015 and held it in 4 quarters. The position peaked at $226K in Q2 2015. 218 funds tracked by Wall St. Rank hold BB as of Q1 2016.

Columbia Asset Management reported no remaining BlackBerry position as of Q1 2016 after selling out during the quarter.
Columbia Asset Management sold 14,150 BlackBerry shares in Q1 2016, an estimated $131K.
Columbia Asset Management first reported a position in BlackBerry in Q1 2015 and held it in 4 quarters.
Columbia Asset Management's BlackBerry position peaked at $226K in Q2 2015.
218 funds tracked by Wall St. Rank held BlackBerry as of Q1 2016.

Based on Columbia Asset Management's 13F filing for Q1 2016, filed 17 May 2016.