ClearBridge Investments’s Black Box Corp BBOX Stock Holding History

ClearBridge Investments’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
2015 Q3	–	Sell	-40,057	Closed	-$801K	–	1225
2015 Q2	$801K	Sell	40,057 -39,761	-50%	-$811K	﹤0.01%	769
2015 Q1	$1.67M	Hold	79,818	–	–	﹤0.01%	712
2014 Q4	$1.91M	Sell	79,818 -224	-0.3%	-$5.17K	﹤0.01%	709
2014 Q3	$1.87M	Hold	80,042	–	–	﹤0.01%	710
2014 Q2	$1.88M	Buy	80,042 +287	+0.4%	+$6.54K	﹤0.01%	677
2014 Q1	$1.94M	Hold	79,755	–	–	﹤0.01%	682
2013 Q4	$2.38M	Sell	79,755 -494	-0.6%	-$13.8K	﹤0.01%	651
2013 Q3	$2.46M	Buy	80,249 +1,635	+2%	+$46.4K	﹤0.01%	631
2013 Q2	$1.99M	Buy	+78,614	New	+$1.89M	﹤0.01%	628

Other funds holding BBOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments's BBOX Position: Q3 2015 in Review

ClearBridge Investments sold out of Black Box Corp (BBOX) in Q3 2015, closing a stake of 40,057 shares — an estimated $801K sold.

ClearBridge Investments first reported a position in BBOX in Q2 2013 and held it in 9 quarters. The position peaked at $2.46M in Q3 2013. 125 funds tracked by Wall St. Rank hold BBOX as of Q3 2015.

ClearBridge Investments reported no remaining Black Box Corp position as of Q3 2015 after selling out during the quarter.
ClearBridge Investments sold 40,057 Black Box Corp shares in Q3 2015, an estimated $801K.
ClearBridge Investments first reported a position in Black Box Corp in Q2 2013 and held it in 9 quarters.
ClearBridge Investments's Black Box Corp position peaked at $2.46M in Q3 2013.
125 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2015.

Based on ClearBridge Investments's 13F filing for Q3 2015, filed 16 Nov 2015.