BNP Paribas Asset Management
BBOX

BNP Paribas Asset Management’s Black Box Corp BBOX Stock Holding History

BNP Paribas Asset Management’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
2014
Q1 		– Sell
-102,970
Closed -$3.07M – 964
2013
Q4 		$3.07M Buy
102,970
+2,193
+2% +$61.1K 0.02% 535
2013
Q3 		$3.09M Sell
100,777
-9,010
-8% -$256K 0.02% 504
2013
Q2 		$2.78M Buy
+109,787
New +$2.64M 0.02% 551

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BNP Paribas Asset Management's BBOX Position: Q1 2014 in Review

BNP Paribas Asset Management sold out of Black Box Corp (BBOX) in Q1 2014, closing a stake of 102,970 shares — an estimated $3.07M sold.

BNP Paribas Asset Management first reported a position in BBOX in Q2 2013 and held it in 3 quarters. The position peaked at $3.09M in Q3 2013. 112 funds tracked by Wall St. Rank hold BBOX as of Q1 2014.

  • BNP Paribas Asset Management reported no remaining Black Box Corp position as of Q1 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 102,970 Black Box Corp shares in Q1 2014, an estimated $3.07M.
  • BNP Paribas Asset Management first reported a position in Black Box Corp in Q2 2013 and held it in 3 quarters.
  • BNP Paribas Asset Management's Black Box Corp position peaked at $3.09M in Q3 2013.
  • 112 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2014.

Based on BNP Paribas Asset Management's 13F filing for Q1 2014, filed 13 May 2014.