Carson Wealth (CWM LLC)
BBOX

Carson Wealth (CWM LLC)’s Black Box Corp BBOX Stock Holding History

Carson Wealth (CWM LLC)’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
-150
Closed -$4K – 636
2013
Q4 		$4K Buy
+150
New +$4.18K ﹤0.01% 559

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

Carson Wealth (CWM LLC)'s BBOX Position: Q1 2014 in Review

Carson Wealth (CWM LLC) sold out of Black Box Corp (BBOX) in Q1 2014, closing a stake of 150 shares — an estimated $4K sold.

Carson Wealth (CWM LLC) first reported a position in BBOX in Q4 2013 and held it in 1 quarter. The position peaked at $4K in Q4 2013. 112 funds tracked by Wall St. Rank hold BBOX as of Q1 2014.

  • Carson Wealth (CWM LLC) reported no remaining Black Box Corp position as of Q1 2014 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 150 Black Box Corp shares in Q1 2014, an estimated $4K.
  • Carson Wealth (CWM LLC) first reported a position in Black Box Corp in Q4 2013 and held it in 1 quarter.
  • Carson Wealth (CWM LLC)'s Black Box Corp position peaked at $4K in Q4 2013.
  • 112 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2014.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2014, filed 16 May 2014.