AllianceBernstein’s Black Box Corp BBOX Stock Holding History

AllianceBernstein’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
2017 Q2	–	Sell	-15,467	Closed	-$138K	–	3261
2017 Q1	$138K	Sell	15,467 -700	-4%	-$7.55K	﹤0.01%	2914
2016 Q4	$247K	Hold	16,167	–	–	﹤0.01%	2818
2016 Q3	$225K	Hold	16,167	–	–	﹤0.01%	2799
2016 Q2	$211K	Sell	16,167 -300	-2%	-$3.97K	﹤0.01%	2793
2016 Q1	$222K	Sell	16,467 -2,100	-11%	-$22.5K	﹤0.01%	2689
2015 Q4	$177K	Sell	18,567 -1,000	-5%	-$12.3K	﹤0.01%	2774
2015 Q3	$288K	Hold	19,567	–	–	﹤0.01%	2677
2015 Q2	$391K	Sell	19,567 -900	-4%	-$18.4K	﹤0.01%	2672
2015 Q1	$428K	Sell	20,467 -700	-3%	-$15.3K	﹤0.01%	2552
2014 Q4	$506K	Sell	21,167 -500	-2%	-$11.6K	﹤0.01%	2509
2014 Q3	$505K	Sell	21,667 -1,400	-6%	-$31.5K	﹤0.01%	2506
2014 Q2	$541K	Sell	23,067 -3,044	-12%	-$69.4K	﹤0.01%	2496
2014 Q1	$636K	Sell	26,111 -1,600	-6%	-$42.8K	﹤0.01%	2352
2013 Q4	$826K	Sell	27,711 -2,800	-9%	-$78K	﹤0.01%	2249
2013 Q3	$935K	Sell	30,511 -18	-0.1%	-$511	﹤0.01%	2161
2013 Q2	$773K	Buy	+30,529	New	+$733K	﹤0.01%	2220

Other funds holding BBOX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

AllianceBernstein's BBOX Position: Q2 2017 in Review

AllianceBernstein sold out of Black Box Corp (BBOX) in Q2 2017, closing a stake of 15,467 shares — an estimated $138K sold.

AllianceBernstein first reported a position in BBOX in Q2 2013 and held it in 16 quarters. The position peaked at $935K in Q3 2013. 103 funds tracked by Wall St. Rank hold BBOX as of Q2 2017.

AllianceBernstein reported no remaining Black Box Corp position as of Q2 2017 after selling out during the quarter.
AllianceBernstein sold 15,467 Black Box Corp shares in Q2 2017, an estimated $138K.
AllianceBernstein first reported a position in Black Box Corp in Q2 2013 and held it in 16 quarters.
AllianceBernstein's Black Box Corp position peaked at $935K in Q3 2013.
103 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2017.

Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.