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Kissinger Financial Services’s BlackBerry BB Stock Holding History

Kissinger Financial 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
2017
Q2 		$421K Sell
42,134
-431
-1% -$4.24K 0.42% 53
2017
Q1 		$330K Buy
42,565
+8,131
+24% +$57.9K 0.34% 56
2016
Q4 		$237K Buy
34,434
+16,823
+96% +$125K 0.25% 68
2016
Q3 		$141K Buy
+17,611
New +$132K 0.15% 74

Other funds holding BB

Primecap Management
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

Kissinger Financial Services's BB Position: Q2 2017 in Review

Kissinger Financial Services reduced its BlackBerry (BB) stake by 1% in Q2 2017, selling an estimated $4.24K and leaving 42,134 shares worth $421K. The position accounts for 0.42% of the portfolio, ranked #53.

Kissinger Financial Services first reported a position in BB in Q3 2016 and has held it in 4 quarters since. 234 funds tracked by Wall St. Rank hold BB as of Q2 2017.

  • Kissinger Financial Services held 42,134 shares of BlackBerry worth $421K as of Q2 2017.
  • Kissinger Financial Services sold 431 BlackBerry shares in Q2 2017, an estimated $4.24K.
  • BlackBerry made up 0.42% of Kissinger Financial Services's portfolio in Q2 2017, its #53 holding.
  • Kissinger Financial Services first reported a position in BlackBerry in Q3 2016 and has held it in 4 quarters since.
  • 234 funds tracked by Wall St. Rank held BlackBerry as of Q2 2017.

Based on Kissinger Financial Services's 13F filing for Q2 2017, filed 11 Jul 2017.