DZ Bank’s BlackBerry BB Stock Holding History

DZ Bank’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
2018 Q2	–	Sell	-19,000	Closed	-$219K	–	876
2018 Q1	$219K	Buy	+19,000	New	+$242K	﹤0.01%	919

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

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

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

OTPPB

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DZ Bank's BB Position: Q2 2018 in Review

DZ Bank sold out of BlackBerry (BB) in Q2 2018, closing a stake of 19,000 shares — an estimated $219K sold.

DZ Bank first reported a position in BB in Q1 2018 and held it in 1 quarter. The position peaked at $219K in Q1 2018. 264 funds tracked by Wall St. Rank hold BB as of Q2 2018.

DZ Bank reported no remaining BlackBerry position as of Q2 2018 after selling out during the quarter.
DZ Bank sold 19,000 BlackBerry shares in Q2 2018, an estimated $219K.
DZ Bank first reported a position in BlackBerry in Q1 2018 and held it in 1 quarter.
DZ Bank's BlackBerry position peaked at $219K in Q1 2018.
264 funds tracked by Wall St. Rank held BlackBerry as of Q2 2018.

Based on DZ Bank's 13F filing for Q2 2018, filed 14 Aug 2018.