Thrivent Financial for Lutherans’s BlackBerry BB Stock Holding History

Thrivent Financial for Lutherans’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 Q4	–	Sell	-520	Closed	-$6K	–	2037
2017 Q3	$6K	Buy	+520	New	+$4.89K	﹤0.01%	2187

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Thrivent Financial for Lutherans's BB Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of BlackBerry (BB) in Q4 2017, closing a stake of 520 shares — an estimated $6K sold.

Thrivent Financial for Lutherans first reported a position in BB in Q3 2017 and held it in 1 quarter. The position peaked at $6K in Q3 2017. 256 funds tracked by Wall St. Rank hold BB as of Q4 2017.

Thrivent Financial for Lutherans reported no remaining BlackBerry position as of Q4 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 520 BlackBerry shares in Q4 2017, an estimated $6K.
Thrivent Financial for Lutherans first reported a position in BlackBerry in Q3 2017 and held it in 1 quarter.
Thrivent Financial for Lutherans's BlackBerry position peaked at $6K in Q3 2017.
256 funds tracked by Wall St. Rank held BlackBerry as of Q4 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.