BMCMI
BBOX

Bryn Mawr Capital Management Inc’s Black Box Corp BBOX Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-13,906
Closed -$338K – 759
2014
Q1 		$338K Buy
+13,906
New +$372K 0.03% 443
2013
Q3 		– Sell
-15,783
Closed -$400K – 691
2013
Q2 		$400K Buy
+15,783
New +$379K 0.03% 260

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 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BBOX Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Black Box Corp (BBOX) in Q2 2014, closing a stake of 13,906 shares — an estimated $338K sold.

Bryn Mawr Capital Management Inc first reported a position in BBOX in Q2 2013 and held it in 2 quarters. The position peaked at $400K in Q2 2013. 121 funds tracked by Wall St. Rank hold BBOX as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Black Box Corp position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 13,906 Black Box Corp shares in Q2 2014, an estimated $338K.
  • Bryn Mawr Capital Management Inc first reported a position in Black Box Corp in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Black Box Corp position peaked at $400K in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.