Ameriprise
BBOX

Ameriprise’s Black Box Corp BBOX Stock Holding History

Ameriprise’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
Q1 		– Sell
-33,407
Closed -$118K – 3802
2017
Q4 		$118K Sell
33,407
-86,764
-72% -$286K ﹤0.01% 3546
2017
Q3 		$392K Buy
120,171
+1,823
+2% +$9.78K ﹤0.01% 3302
2017
Q2 		$1.01M Buy
118,348
+31,098
+36% +$274K ﹤0.01% 2940
2017
Q1 		$782K Sell
87,250
-94,498
-52% -$1.02M ﹤0.01% 3007
2016
Q4 		$2.77M Sell
181,748
-35,007
-16% -$502K ﹤0.01% 2466
2016
Q3 		$3.01M Sell
216,755
-76,860
-26% -$1.06M ﹤0.01% 2348
2016
Q2 		$3.84M Sell
293,615
-44,127
-13% -$584K ﹤0.01% 2137
2016
Q1 		$4.55M Buy
337,742
+36,224
+12% +$389K ﹤0.01% 2020
2015
Q4 		$2.87M Buy
301,518
+24,704
+9% +$304K ﹤0.01% 2408
2015
Q3 		$4.08M Sell
276,814
-5,029
-2% -$82.4K ﹤0.01% 2158
2015
Q2 		$5.64M Buy
281,843
+3,011
+1% +$61.4K ﹤0.01% 2065
2015
Q1 		$5.84M Buy
278,832
+40,146
+17% +$875K ﹤0.01% 2002
2014
Q4 		$5.71M Buy
238,686
+29,426
+14% +$680K ﹤0.01% 1968
2014
Q3 		$4.88M Buy
209,260
+98,745
+89% +$2.22M ﹤0.01% 2048
2014
Q2 		$2.59M Buy
110,515
+31,777
+40% +$724K ﹤0.01% 2430
2014
Q1 		$1.92M Sell
78,738
-64
-0.1% -$1.71K ﹤0.01% 2500
2013
Q4 		$2.35M Buy
78,802
+10,018
+15% +$279K ﹤0.01% 2404
2013
Q3 		$2.11M Buy
68,784
+7,980
+13% +$226K ﹤0.01% 2414
2013
Q2 		$1.54M Buy
+60,804
New +$1.46M ﹤0.01% 2469

Other funds holding BBOX

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ameriprise's BBOX Position: Q1 2018 in Review

Ameriprise sold out of Black Box Corp (BBOX) in Q1 2018, closing a stake of 33,407 shares — an estimated $118K sold.

Ameriprise first reported a position in BBOX in Q2 2013 and held it in 19 quarters. The position peaked at $5.84M in Q1 2015. 48 funds tracked by Wall St. Rank hold BBOX as of Q1 2018.

  • Ameriprise reported no remaining Black Box Corp position as of Q1 2018 after selling out during the quarter.
  • Ameriprise sold 33,407 Black Box Corp shares in Q1 2018, an estimated $118K.
  • Ameriprise first reported a position in Black Box Corp in Q2 2013 and held it in 19 quarters.
  • Ameriprise's Black Box Corp position peaked at $5.84M in Q1 2015.
  • 48 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2018.

Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.