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Stephens Inc’s BlackBerry BB Stock Holding History

Stephens Inc’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
2015
Q2 		– Sell
-10,050
Closed -$90K – 807
2015
Q1 		$90K Buy
+10,050
New +$102K ﹤0.01% 762

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
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Stephens Inc's BB Position: Q2 2015 in Review

Stephens Inc sold out of BlackBerry (BB) in Q2 2015, closing a stake of 10,050 shares — an estimated $90K sold.

Stephens Inc first reported a position in BB in Q1 2015 and held it in 1 quarter. The position peaked at $90K in Q1 2015. 226 funds tracked by Wall St. Rank hold BB as of Q2 2015.

  • Stephens Inc reported no remaining BlackBerry position as of Q2 2015 after selling out during the quarter.
  • Stephens Inc sold 10,050 BlackBerry shares in Q2 2015, an estimated $90K.
  • Stephens Inc first reported a position in BlackBerry in Q1 2015 and held it in 1 quarter.
  • Stephens Inc's BlackBerry position peaked at $90K in Q1 2015.
  • 226 funds tracked by Wall St. Rank held BlackBerry as of Q2 2015.

Based on Stephens Inc's 13F filing for Q2 2015, filed 29 Jul 2015.