First Allied Advisory Services’s BlackBerry BB Stock Holding History

First Allied Advisory Services’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
2020 Q3	$57K	Hold	12,405	–	–	﹤0.01%	1160
2020 Q2	$61K	Buy	12,405 +300	+2%	+$1.36K	﹤0.01%	1085
2020 Q1	$50K	Hold	12,105	–	–	﹤0.01%	1042
2019 Q4	$77K	Hold	12,105	–	–	﹤0.01%	1182
2019 Q3	$64K	Sell	12,105 -4,500	-27%	-$31.6K	﹤0.01%	1312
2019 Q2	$124K	Sell	16,605 -3,000	-15%	-$26K	﹤0.01%	1148
2019 Q1	$197K	Sell	19,605 -610	-3%	-$5.13K	0.01%	1054
2018 Q4	$144K	Buy	20,215 +1,150	+6%	+$10.1K	0.01%	995
2018 Q3	$218K	Buy	19,065 +3,135	+20%	+$32K	0.01%	1042
2018 Q2	$152K	Sell	15,930 -3,000	-16%	-$33.5K	0.01%	1089
2018 Q1	$218K	Buy	+18,930	New	+$241K	0.01%	1004
2017 Q3	–	Sell	-20,380	Closed	-$204K	–	1120
2017 Q2	$204K	Sell	20,380 -10,420	-34%	-$102K	0.01%	1025
2017 Q1	$239K	Buy	30,800 +1,780	+6%	+$12.7K	0.01%	898
2016 Q4	$200K	Buy	29,020 +2,500	+9%	+$18.6K	0.01%	1003
2016 Q3	$212K	Buy	26,520 +4,700	+22%	+$35.3K	0.01%	912
2016 Q2	$145K	Sell	21,820 -1,000	-4%	-$6.99K	0.01%	971
2016 Q1	$183K	Buy	22,820 +20	+0.1%	+$150	0.01%	919
2015 Q4	$213K	Buy	22,800 +5,180	+29%	+$39.8K	0.01%	939
2015 Q3	$106K	Sell	17,620 -2,500	-12%	-$18.7K	0.01%	997
2015 Q2	$164K	Sell	20,120 -500	-2%	-$4.84K	0.01%	1057
2015 Q1	$185K	Sell	20,620 -650	-3%	-$6.6K	0.01%	973
2014 Q4	$233K	Buy	21,270 +2,400	+13%	+$24.6K	0.02%	869
2014 Q3	$188K	Buy	18,870 +300	+2%	+$3.07K	0.01%	931
2014 Q2	$189K	Buy	18,570 +3,400	+22%	+$26.8K	0.01%	892
2014 Q1	$121K	Buy	15,170 +5,100	+51%	+$47.8K	0.01%	937
2013 Q4	$74K	Sell	10,070 -600	-6%	-$4.24K	0.01%	912
2013 Q3	$85K	Buy	+10,670	New	+$104K	﹤0.01%	964

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

KBG

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

First Allied Advisory Services's BB Position: Q3 2020 in Review

First Allied Advisory Services held its BlackBerry (BB) position steady in Q3 2020 at 12,405 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

First Allied Advisory Services first reported a position in BB in Q3 2013 and has held it in 27 quarters since. The position peaked at $239K in Q1 2017. 232 funds tracked by Wall St. Rank hold BB as of Q3 2020.

First Allied Advisory Services held 12,405 shares of BlackBerry worth $57K as of Q3 2020.
First Allied Advisory Services left its BlackBerry share count unchanged in Q3 2020.
BlackBerry made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1160 holding.
First Allied Advisory Services first reported a position in BlackBerry in Q3 2013 and has held it in 27 quarters since.
First Allied Advisory Services's BlackBerry position peaked at $239K in Q1 2017.
232 funds tracked by Wall St. Rank held BlackBerry as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.