Charles Schwab
BBOX

Charles Schwab’s Black Box Corp BBOX Stock Holding History

Charles Schwab’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
2017
Q3 		– Sell
-41,528
Closed -$356K – 3145
2017
Q2 		$356K Sell
41,528
-23,674
-36% -$209K ﹤0.01% 2807
2017
Q1 		$584K Sell
65,202
-18,450
-22% -$199K ﹤0.01% 2595
2016
Q4 		$1.28M Sell
83,652
-9,070
-10% -$130K ﹤0.01% 2357
2016
Q3 		$1.29M Buy
92,722
+2,866
+3% +$39.7K ﹤0.01% 2325
2016
Q2 		$1.18M Sell
89,856
-59,334
-40% -$786K ﹤0.01% 2297
2016
Q1 		$2.01M Buy
149,190
+56,769
+61% +$609K ﹤0.01% 2043
2015
Q4 		$881K Buy
92,421
+20,971
+29% +$258K ﹤0.01% 2431
2015
Q3 		$1.05M Buy
71,450
+3,607
+5% +$59.1K ﹤0.01% 2365
2015
Q2 		$1.36M Buy
67,843
+21,140
+45% +$431K ﹤0.01% 2276
2015
Q1 		$978K Sell
46,703
-174
-0.4% -$3.79K ﹤0.01% 2385
2014
Q4 		$1.12M Buy
46,877
+1,463
+3% +$33.8K ﹤0.01% 2297
2014
Q3 		$1.06M Buy
45,414
+984
+2% +$22.1K ﹤0.01% 2274
2014
Q2 		$1.04M Sell
44,430
-210
-0.5% -$4.79K ﹤0.01% 2294
2014
Q1 		$1.09M Buy
44,640
+1,159
+3% +$31K ﹤0.01% 2244
2013
Q4 		$1.3M Buy
43,481
+1,463
+3% +$40.8K ﹤0.01% 2142
2013
Q3 		$1.31M Buy
42,018
+1,844
+5% +$52.3K ﹤0.01% 2078
2013
Q2 		$1.07M Buy
+40,174
New +$965K ﹤0.01% 2122

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Charles Schwab's BBOX Position: Q3 2017 in Review

Charles Schwab sold out of Black Box Corp (BBOX) in Q3 2017, closing a stake of 41,528 shares — an estimated $356K sold.

Charles Schwab first reported a position in BBOX in Q2 2013 and held it in 17 quarters. The position peaked at $2.01M in Q1 2016. 79 funds tracked by Wall St. Rank hold BBOX as of Q3 2017.

  • Charles Schwab reported no remaining Black Box Corp position as of Q3 2017 after selling out during the quarter.
  • Charles Schwab sold 41,528 Black Box Corp shares in Q3 2017, an estimated $356K.
  • Charles Schwab first reported a position in Black Box Corp in Q2 2013 and held it in 17 quarters.
  • Charles Schwab's Black Box Corp position peaked at $2.01M in Q1 2016.
  • 79 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2017.

Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.