Allianz Asset Management
BBOX

Allianz Asset Management’s Black Box Corp BBOX Stock Holding History

Allianz Asset 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
Q2 		– Sell
-19,010
Closed -$398K – 2634
2015
Q1 		$398K Sell
19,010
-1,000
-5% -$21.8K ﹤0.01% 2043
2014
Q4 		$478K Buy
+20,010
New +$462K ﹤0.01% 2022

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Allianz Asset Management's BBOX Position: Q2 2015 in Review

Allianz Asset Management sold out of Black Box Corp (BBOX) in Q2 2015, closing a stake of 19,010 shares — an estimated $398K sold.

Allianz Asset Management first reported a position in BBOX in Q4 2014 and held it in 2 quarters. The position peaked at $478K in Q4 2014. 123 funds tracked by Wall St. Rank hold BBOX as of Q2 2015.

  • Allianz Asset Management reported no remaining Black Box Corp position as of Q2 2015 after selling out during the quarter.
  • Allianz Asset Management sold 19,010 Black Box Corp shares in Q2 2015, an estimated $398K.
  • Allianz Asset Management first reported a position in Black Box Corp in Q4 2014 and held it in 2 quarters.
  • Allianz Asset Management's Black Box Corp position peaked at $478K in Q4 2014.
  • 123 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.