AIM
BBOX

Ada Investment Management’s Black Box Corp BBOX Stock Holding History

Ada Investment Management’s Portfolio BBOX Stock Details BBOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$111K Sell
11,631
-5,281
-31% -$65K 0.07% 361
2015
Q3 		$253K Buy
+16,912
New +$277K 0.13% 322

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ada Investment Management's BBOX Position: Q4 2015 in Review

Ada Investment Management reduced its Black Box Corp (BBOX) stake by 31% in Q4 2015, selling an estimated $65K and leaving 11,631 shares worth $111K. The position accounts for 0.07% of the portfolio, ranked #361.

Ada Investment Management first reported a position in BBOX in Q3 2015 and has held it in 2 quarters since. The position peaked at $253K in Q3 2015. 118 funds tracked by Wall St. Rank hold BBOX as of Q4 2015.

  • Ada Investment Management held 11,631 shares of Black Box Corp worth $111K as of Q4 2015.
  • Ada Investment Management sold 5,281 Black Box Corp shares in Q4 2015, an estimated $65K.
  • Black Box Corp made up 0.07% of Ada Investment Management's portfolio in Q4 2015, its #361 holding.
  • Ada Investment Management first reported a position in Black Box Corp in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Black Box Corp position peaked at $253K in Q3 2015.
  • 118 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.