Barrow, Hanley, Mewhinney & Strauss
BBOX

Barrow, Hanley, Mewhinney & Strauss’s Black Box Corp BBOX Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q1 		– Sell
-25,054
Closed -$239K – 358
2015
Q4 		$239K Sell
25,054
-1,201
-5% -$14.8K ﹤0.01% 320
2015
Q3 		$387K Buy
+26,255
New +$430K ﹤0.01% 306

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's BBOX Position: Q1 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Black Box Corp (BBOX) in Q1 2016, closing a stake of 25,054 shares — an estimated $239K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in BBOX in Q3 2015 and held it in 2 quarters. The position peaked at $387K in Q3 2015. 117 funds tracked by Wall St. Rank hold BBOX as of Q1 2016.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Black Box Corp position as of Q1 2016 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 25,054 Black Box Corp shares in Q1 2016, an estimated $239K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Black Box Corp in Q3 2015 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Black Box Corp position peaked at $387K in Q3 2015.
  • 117 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2016, filed 10 May 2016.