AMP Capital Investors’s Black Box Corp BBOX Stock Holding History

AMP Capital Investors’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
2016 Q3	–	Sell	-15,800	Closed	-$197K	–	1320
2016 Q2	$197K	Buy	+15,800	New	+$209K	﹤0.01%	1122
2016 Q1	–	Sell	-21,028	Closed	-$200K	–	1302
2015 Q4	$200K	Hold	21,028	–	–	﹤0.01%	1159
2015 Q3	$302K	Buy	21,028 +8,951	+74%	+$147K	﹤0.01%	1050
2015 Q2	$245K	Buy	12,077 +2,477	+26%	+$50.5K	﹤0.01%	1078
2015 Q1	$202K	Hold	9,600	–	–	﹤0.01%	1121
2014 Q4	$235K	Hold	9,600	–	–	﹤0.01%	1094
2014 Q3	$225K	Hold	9,600	–	–	﹤0.01%	1097
2014 Q2	$223K	Hold	9,600	–	–	﹤0.01%	1129
2014 Q1	$228K	Hold	9,600	–	–	﹤0.01%	1101
2013 Q4	$280K	Hold	9,600	–	–	﹤0.01%	1098
2013 Q3	$295K	Hold	9,600	–	–	﹤0.01%	1059
2013 Q2	$242K	Buy	+9,600	New	+$231K	﹤0.01%	1241

Other funds holding BBOX

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AMP Capital Investors's BBOX Position: Q3 2016 in Review

AMP Capital Investors sold out of Black Box Corp (BBOX) in Q3 2016, closing a stake of 15,800 shares — an estimated $197K sold.

AMP Capital Investors first reported a position in BBOX in Q2 2013 and held it in 12 quarters. The position peaked at $302K in Q3 2015. 117 funds tracked by Wall St. Rank hold BBOX as of Q3 2016.

AMP Capital Investors reported no remaining Black Box Corp position as of Q3 2016 after selling out during the quarter.
AMP Capital Investors sold 15,800 Black Box Corp shares in Q3 2016, an estimated $197K.
AMP Capital Investors first reported a position in Black Box Corp in Q2 2013 and held it in 12 quarters.
AMP Capital Investors's Black Box Corp position peaked at $302K in Q3 2015.
117 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2016.

Based on AMP Capital Investors's 13F filing for Q3 2016, filed 14 Nov 2016.