Florence Capital Advisors’s BlackBerry BB Stock Holding History

Florence Capital 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
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	76
2017 Q3	$1K	Hold	100	–	–	﹤0.01%	71
2017 Q2	$1K	Hold	100	–	–	﹤0.01%	73
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	78
2016 Q4	$1K	Buy	+100	New	+$743	﹤0.01%	77

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

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

OTPPB

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Florence Capital Advisors's BB Position: Q4 2017 in Review

Florence Capital Advisors held its BlackBerry (BB) position steady in Q4 2017 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #76.

Florence Capital Advisors first reported a position in BB in Q4 2016 and has held it in 5 quarters since. 256 funds tracked by Wall St. Rank hold BB as of Q4 2017.

Florence Capital Advisors held 100 shares of BlackBerry worth $1K as of Q4 2017.
Florence Capital Advisors left its BlackBerry share count unchanged in Q4 2017.
BlackBerry made up ﹤0.01% of Florence Capital Advisors's portfolio in Q4 2017, its #76 holding.
Florence Capital Advisors first reported a position in BlackBerry in Q4 2016 and has held it in 5 quarters since.
256 funds tracked by Wall St. Rank held BlackBerry as of Q4 2017.

Based on Florence Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.