BlackRock Fund Advisors’s Black Box Corp BBOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$19.2M Buy
1,260,741
+158,027
+14% +$2.26M ﹤0.01% 2206
2016
Q3
$15.3M Buy
1,102,714
+92,643
+9% +$1.28M ﹤0.01% 2214
2016
Q2
$13.2M Buy
1,010,071
+5,408
+0.5% +$71.6K ﹤0.01% 2250
2016
Q1
$13.5M Buy
1,004,663
+15,059
+2% +$162K ﹤0.01% 2204
2015
Q4
$9.43M Buy
989,604
+61,225
+7% +$753K ﹤0.01% 2481
2015
Q3
$13.7M Buy
928,379
+1,435
+0.2% +$23.5K ﹤0.01% 2230
2015
Q2
$18.5M Sell
926,944
-12,696
-1% -$259K ﹤0.01% 2155
2015
Q1
$19.7M Buy
939,640
+32,197
+4% +$701K ﹤0.01% 2079
2014
Q4
$21.7M Buy
907,443
+96,713
+12% +$2.23M 0.01% 2027
2014
Q3
$18.9M Sell
810,730
-31,372
-4% -$706K 0.01% 1989
2014
Q2
$19.7M Sell
842,102
-85,076
-9% -$1.94M 0.01% 2028
2014
Q1
$22.6M Buy
927,178
+9,590
+1% +$256K 0.01% 1929
2013
Q4
$27.3M Buy
917,588
+11,375
+1% +$317K 0.01% 1798
2013
Q3
$27.8M Buy
906,213
+76,541
+9% +$2.17M 0.01% 1747
2013
Q2
$21M Buy
+829,672
New +$19.9M 0.01% 1827

Other funds holding BBOX

BlackRock Fund Advisors's BBOX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Black Box Corp (BBOX) stake by 14% in Q4 2016, buying an estimated $2.26M and bringing the position to 1,260,741 shares worth $19.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2206.

BlackRock Fund Advisors first reported a position in BBOX in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.8M in Q3 2013. 121 funds tracked by Wall St. Rank hold BBOX as of Q4 2016.

  • BlackRock Fund Advisors held 1,260,741 shares of Black Box Corp worth $19.2M as of Q4 2016.
  • BlackRock Fund Advisors bought 158,027 Black Box Corp shares in Q4 2016, an estimated $2.26M.
  • Black Box Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2206 holding.
  • BlackRock Fund Advisors first reported a position in Black Box Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Black Box Corp position peaked at $27.8M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.