AG
BBOX

Advisor Group’s Black Box Corp BBOX Stock Holding History

Advisor Group’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
2018
Q4 		– Sell
-3,000
Closed -$3K – 5470
2018
Q3 		$3K Buy
+3,000
New +$4.2K ﹤0.01% 4802
2017
Q4 		– Sell
-106
Closed – – 5255
2017
Q3 		$0 Hold
106
– – ﹤0.01% 5145
2017
Q2 		$1K Hold
106
– – ﹤0.01% 4766
2017
Q1 		$1K Hold
106
– – ﹤0.01% 4664
2016
Q4 		$2K Hold
106
– – ﹤0.01% 4312
2016
Q3 		$1K Hold
106
– – ﹤0.01% 4443
2016
Q2 		$1K Buy
+106
New +$1.4K ﹤0.01% 4367

Other funds holding BBOX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Advisor Group's BBOX Position: Q4 2018 in Review

Advisor Group sold out of Black Box Corp (BBOX) in Q4 2018, closing a stake of 3,000 shares — an estimated $3K sold.

Advisor Group first reported a position in BBOX in Q2 2016 and held it in 7 quarters. The position peaked at $3K in Q3 2018. 29 funds tracked by Wall St. Rank hold BBOX as of Q4 2018.

  • Advisor Group reported no remaining Black Box Corp position as of Q4 2018 after selling out during the quarter.
  • Advisor Group sold 3,000 Black Box Corp shares in Q4 2018, an estimated $3K.
  • Advisor Group first reported a position in Black Box Corp in Q2 2016 and held it in 7 quarters.
  • Advisor Group's Black Box Corp position peaked at $3K in Q3 2018.
  • 29 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.