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Fagan Associates’s BlackBerry BB Stock Holding History

Fagan Associates’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
Q1 		– Sell
-52,665
Closed -$588 – 102
2017
Q4 		$588 Buy
52,665
+17,035
+48% +$186K 0.24% 75
2017
Q3 		$398K Buy
+35,630
New +$335K 0.2% 86

Other funds holding BB

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FFH
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IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fagan Associates's BB Position: Q1 2018 in Review

Fagan Associates sold out of BlackBerry (BB) in Q1 2018, closing a stake of 52,665 shares — an estimated $588 sold.

Fagan Associates first reported a position in BB in Q3 2017 and held it in 2 quarters. The position peaked at $398K in Q3 2017. 262 funds tracked by Wall St. Rank hold BB as of Q1 2018.

  • Fagan Associates reported no remaining BlackBerry position as of Q1 2018 after selling out during the quarter.
  • Fagan Associates sold 52,665 BlackBerry shares in Q1 2018, an estimated $588.
  • Fagan Associates first reported a position in BlackBerry in Q3 2017 and held it in 2 quarters.
  • Fagan Associates's BlackBerry position peaked at $398K in Q3 2017.
  • 262 funds tracked by Wall St. Rank held BlackBerry as of Q1 2018.

Based on Fagan Associates's 13F filing for Q1 2018, filed 8 May 2018.