B
VOXX

Barings’s VOXX International Corporation Class A VOXX Stock Holding History

Barings’s Portfolio VOXX Stock Details VOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,000
Closed -$108K – 975
2015
Q2 		$108K Hold
13,000
– – ﹤0.01% 953
2015
Q1 		$119K Sell
13,000
-1,800
-12% -$15.3K ﹤0.01% 942
2014
Q4 		$130K Hold
14,800
– – ﹤0.01% 916
2014
Q3 		$138K Sell
14,800
-5,000
-25% -$48.6K ﹤0.01% 928
2014
Q2 		$186K Buy
19,800
+9,000
+83% +$94K 0.01% 937
2014
Q1 		$148K Hold
10,800
– – ﹤0.01% 896
2013
Q4 		$180K Sell
10,800
-1,800
-14% -$28.4K 0.01% 886
2013
Q3 		$173K Sell
12,600
-3,600
-22% -$47.8K 0.01% 894
2013
Q2 		$199K Buy
+16,200
New +$172K 0.01% 843

Other funds holding VOXX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Barings's VOXX Position: Q3 2015 in Review

Barings sold out of VOXX International Corporation Class A (VOXX) in Q3 2015, closing a stake of 13,000 shares — an estimated $108K sold.

Barings first reported a position in VOXX in Q2 2013 and held it in 9 quarters. The position peaked at $199K in Q2 2013. 102 funds tracked by Wall St. Rank hold VOXX as of Q3 2015.

  • Barings reported no remaining VOXX International Corporation Class A position as of Q3 2015 after selling out during the quarter.
  • Barings sold 13,000 VOXX International Corporation Class A shares in Q3 2015, an estimated $108K.
  • Barings first reported a position in VOXX International Corporation Class A in Q2 2013 and held it in 9 quarters.
  • Barings's VOXX International Corporation Class A position peaked at $199K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held VOXX International Corporation Class A as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.