Ronald Blue & Co’s BlackBerry BB Stock Holding History

Ronald Blue & Co’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
2016 Q3	–	Sell	-16,159	Closed	-$108K	–	222
2016 Q2	$108K	Buy	16,159 +2,536	+19%	+$17.7K	0.01%	211
2016 Q1	$110K	Buy	+13,623	New	+$102K	0.01%	188

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ronald Blue & Co's BB Position: Q3 2016 in Review

Ronald Blue & Co sold out of BlackBerry (BB) in Q3 2016, closing a stake of 16,159 shares — an estimated $108K sold.

Ronald Blue & Co first reported a position in BB in Q1 2016 and held it in 2 quarters. The position peaked at $110K in Q1 2016. 215 funds tracked by Wall St. Rank hold BB as of Q3 2016.

Ronald Blue & Co reported no remaining BlackBerry position as of Q3 2016 after selling out during the quarter.
Ronald Blue & Co sold 16,159 BlackBerry shares in Q3 2016, an estimated $108K.
Ronald Blue & Co first reported a position in BlackBerry in Q1 2016 and held it in 2 quarters.
Ronald Blue & Co's BlackBerry position peaked at $110K in Q1 2016.
215 funds tracked by Wall St. Rank held BlackBerry as of Q3 2016.

Based on Ronald Blue & Co's 13F filing for Q3 2016, filed 17 Oct 2016.