D.A. Davidson & Co’s BlackBerry BB Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-300	Closed	-$2K	–	1153
2017 Q2	$2K	Sell	300 -1,000	-77%	-$9.83K	﹤0.01%	2284
2017 Q1	$10K	Hold	1,300	–	–	﹤0.01%	2017
2016 Q4	$8K	Hold	1,300	–	–	﹤0.01%	2160
2016 Q3	$10K	Hold	1,300	–	–	﹤0.01%	2036
2016 Q2	$8K	Hold	1,300	–	–	﹤0.01%	2009
2016 Q1	$10K	Hold	1,300	–	–	﹤0.01%	1900
2015 Q4	$12K	Hold	1,300	–	–	﹤0.01%	1852
2015 Q3	$7K	Sell	1,300 -250	-16%	-$1.86K	﹤0.01%	1937
2015 Q2	$12K	Hold	1,550	–	–	﹤0.01%	1821
2015 Q1	$13K	Sell	1,550 -1,130	-42%	-$11.5K	﹤0.01%	1744
2014 Q4	$29K	Sell	2,680 -1,330	-33%	-$13.6K	﹤0.01%	1590
2014 Q3	$39K	Sell	4,010 -300	-7%	-$3.07K	﹤0.01%	1505
2014 Q2	$44K	Hold	4,310	–	–	﹤0.01%	1446
2014 Q1	$34K	Sell	4,310 -700	-14%	-$6.57K	﹤0.01%	1514
2013 Q4	$37K	Buy	5,010 +1,000	+25%	+$7.06K	﹤0.01%	1411
2013 Q3	$31K	Buy	4,010 +854	+27%	+$8.29K	﹤0.01%	1250
2013 Q2	$33K	Buy	+3,156	New	+$45.7K	﹤0.01%	1204

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

OTPPB

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

D.A. Davidson & Co's BB Position: Q3 2017 in Review

D.A. Davidson & Co sold out of BlackBerry (BB) in Q3 2017, closing a stake of 300 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in BB in Q2 2013 and held it in 17 quarters. The position peaked at $44K in Q2 2014. 230 funds tracked by Wall St. Rank hold BB as of Q3 2017.

D.A. Davidson & Co reported no remaining BlackBerry position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 300 BlackBerry shares in Q3 2017, an estimated $2K.
D.A. Davidson & Co first reported a position in BlackBerry in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's BlackBerry position peaked at $44K in Q2 2014.
230 funds tracked by Wall St. Rank held BlackBerry as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.