Axa
BBOX

Axa’s Black Box Corp BBOX Stock Holding History

Axa’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
Q3 		– Sell
-24,800
Closed -$212K – 1412
2017
Q2 		$212K Hold
24,800
– – ﹤0.01% 1195
2017
Q1 		$222K Sell
24,800
-32,800
-57% -$354K ﹤0.01% 1212
2016
Q4 		$878K Buy
+57,600
New +$826K ﹤0.01% 933
2015
Q4 		– Sell
-7,430
Closed -$110K – 1583
2015
Q3 		$110K Buy
+7,430
New +$122K ﹤0.01% 1285
2014
Q3 		– Sell
-10,895
Closed -$255K – 1541
2014
Q2 		$255K Sell
10,895
-28,605
-72% -$652K ﹤0.01% 1198
2014
Q1 		$961K Buy
39,500
+2,100
+6% +$56.1K ﹤0.01% 927
2013
Q4 		$1.11M Buy
37,400
+11,000
+42% +$307K 0.01% 905
2013
Q3 		$809K Buy
26,400
+5,500
+26% +$156K ﹤0.01% 912
2013
Q2 		$529K Buy
+20,900
New +$502K ﹤0.01% 956

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Axa's BBOX Position: Q3 2017 in Review

Axa sold out of Black Box Corp (BBOX) in Q3 2017, closing a stake of 24,800 shares — an estimated $212K sold.

Axa first reported a position in BBOX in Q2 2013 and held it in 9 quarters. The position peaked at $1.11M in Q4 2013. 79 funds tracked by Wall St. Rank hold BBOX as of Q3 2017.

  • Axa reported no remaining Black Box Corp position as of Q3 2017 after selling out during the quarter.
  • Axa sold 24,800 Black Box Corp shares in Q3 2017, an estimated $212K.
  • Axa first reported a position in Black Box Corp in Q2 2013 and held it in 9 quarters.
  • Axa's Black Box Corp position peaked at $1.11M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2017.

Based on Axa's 13F filing for Q3 2017, filed 13 Nov 2017.