SeaCrest Wealth Management’s BlackBerry BB Stock Holding History

SeaCrest Wealth 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
2018 Q4	–	Sell	-32,482	Closed	-$370K	–	2148
2018 Q3	$370K	Sell	32,482 -9,064	-22%	-$92.6K	0.06%	335
2018 Q2	$401K	Buy	41,546 +7,137	+21%	+$79.6K	0.07%	301
2018 Q1	$396K	Buy	34,409 +19,515	+131%	+$248K	0.07%	297
2017 Q4	$166K	Buy	+14,894	New	+$163K	0.03%	556

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DLPIC

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

OTPPB

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

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

Norges Bank Oslo, Norway $935B AUM

KBG

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

SeaCrest Wealth Management's BB Position: Q4 2018 in Review

SeaCrest Wealth Management sold out of BlackBerry (BB) in Q4 2018, closing a stake of 32,482 shares — an estimated $370K sold.

SeaCrest Wealth Management first reported a position in BB in Q4 2017 and held it in 4 quarters. The position peaked at $401K in Q2 2018. 258 funds tracked by Wall St. Rank hold BB as of Q4 2018.

SeaCrest Wealth Management reported no remaining BlackBerry position as of Q4 2018 after selling out during the quarter.
SeaCrest Wealth Management sold 32,482 BlackBerry shares in Q4 2018, an estimated $370K.
SeaCrest Wealth Management first reported a position in BlackBerry in Q4 2017 and held it in 4 quarters.
SeaCrest Wealth Management's BlackBerry position peaked at $401K in Q2 2018.
258 funds tracked by Wall St. Rank held BlackBerry as of Q4 2018.

Based on SeaCrest Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.