Cornerstone Advisors (Washington)’s BlackBerry BB Stock Holding History

Cornerstone Advisors (Washington)’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	–	Sell	-154	Closed	-$1K	–	877
2019 Q2	$1K	Sell	154 -1,688	-92%	-$14.7K	﹤0.01%	1255
2019 Q1	$19K	Buy	1,842 +399	+28%	+$3.36K	﹤0.01%	607
2018 Q4	$10K	Hold	1,443	–	–	﹤0.01%	639
2018 Q3	$16K	Sell	1,443 -403	-22%	-$4.12K	0.01%	562
2018 Q2	$18K	Hold	1,846	–	–	0.01%	521
2018 Q1	$21K	Buy	1,846 +1,443	+358%	+$18.4K	0.01%	486
2017 Q4	$5K	Buy	+403	New	+$4.4K	﹤0.01%	690

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $247M AUM 20.65% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

KBG

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

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cornerstone Advisors (Washington)'s BB Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of BlackBerry (BB) in Q3 2019, closing a stake of 154 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in BB in Q4 2017 and held it in 7 quarters. The position peaked at $21K in Q1 2018. 245 funds tracked by Wall St. Rank hold BB as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining BlackBerry position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 154 BlackBerry shares in Q3 2019, an estimated $1K.
Cornerstone Advisors (Washington) first reported a position in BlackBerry in Q4 2017 and held it in 7 quarters.
Cornerstone Advisors (Washington)'s BlackBerry position peaked at $21K in Q1 2018.
245 funds tracked by Wall St. Rank held BlackBerry as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.