CFA
BB icon

CT Financial Advisors’s BlackBerry BB Stock Holding History

CT Financial Advisors’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
-2,560
Closed -$23.8K – 644
2015
Q4 		$23.8K Hold
2,560
– – 0.01% 363
2015
Q3 		$15.7K Hold
2,560
– – 0.01% 407
2015
Q2 		$20.9K Hold
2,560
– – 0.01% 387
2015
Q1 		$22.9K Hold
2,560
– – 0.01% 376
2014
Q4 		$28.1K Buy
+2,560
New +$26.2K 0.02% 290
2014
Q1 		$22.9K Buy
+2,560
New +$24K 0.01% 376

Other funds holding BB

Primecap Management
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 Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CT Financial Advisors's BB Position: Q1 2016 in Review

CT Financial Advisors sold out of BlackBerry (BB) in Q1 2016, closing a stake of 2,560 shares — an estimated $23.8K sold.

CT Financial Advisors first reported a position in BB in Q1 2014 and held it in 6 quarters. The position peaked at $28.1K in Q4 2014. 218 funds tracked by Wall St. Rank hold BB as of Q1 2016.

  • CT Financial Advisors reported no remaining BlackBerry position as of Q1 2016 after selling out during the quarter.
  • CT Financial Advisors sold 2,560 BlackBerry shares in Q1 2016, an estimated $23.8K.
  • CT Financial Advisors first reported a position in BlackBerry in Q1 2014 and held it in 6 quarters.
  • CT Financial Advisors's BlackBerry position peaked at $28.1K in Q4 2014.
  • 218 funds tracked by Wall St. Rank held BlackBerry as of Q1 2016.

Based on CT Financial Advisors's 13F filing for Q1 2016, filed 6 Apr 2016.