Institutional & Family Asset Management’s BlackBerry BB Stock Holding History

Institutional & Family Asset Management’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 Q2	–	Sell	-330	Closed	-$1K	–	838
2020 Q1	$1K	Buy	330 +120	+57%	+$652	﹤0.01%	703
2019 Q4	$1K	Hold	210	–	–	﹤0.01%	791
2019 Q3	$1K	Sell	210 -80	-28%	-$561	﹤0.01%	765
2019 Q2	$2K	Buy	+290	New	+$2.52K	﹤0.01%	687

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

KBG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Institutional & Family Asset Management's BB Position: Q2 2020 in Review

Institutional & Family Asset Management sold out of BlackBerry (BB) in Q2 2020, closing a stake of 330 shares — an estimated $1K sold.

Institutional & Family Asset Management first reported a position in BB in Q2 2019 and held it in 4 quarters. The position peaked at $2K in Q2 2019. 227 funds tracked by Wall St. Rank hold BB as of Q2 2020.

Institutional & Family Asset Management reported no remaining BlackBerry position as of Q2 2020 after selling out during the quarter.
Institutional & Family Asset Management sold 330 BlackBerry shares in Q2 2020, an estimated $1K.
Institutional & Family Asset Management first reported a position in BlackBerry in Q2 2019 and held it in 4 quarters.
Institutional & Family Asset Management's BlackBerry position peaked at $2K in Q2 2019.
227 funds tracked by Wall St. Rank held BlackBerry as of Q2 2020.

Based on Institutional & Family Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.