BFA
BBOX

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

BlackRock Fund Advisors’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
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

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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return