CIC
BBOX

Cornercap Investment Counsel’s Black Box Corp BBOX Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-18,177
Closed -$424K – 374
2014
Q3 		$424K Sell
18,177
-290
-2% -$6.52K 0.08% 139
2014
Q2 		$433K Hold
18,467
– – 0.08% 177
2014
Q1 		$449K Buy
18,467
+6,345
+52% +$170K 0.08% 143
2013
Q4 		$361K Buy
12,122
+715
+6% +$19.9K 0.07% 203
2013
Q3 		$350K Hold
11,407
– – 0.07% 182
2013
Q2 		$289K Buy
+11,407
New +$274K 0.06% 194

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cornercap Investment Counsel's BBOX Position: Q4 2014 in Review

Cornercap Investment Counsel sold out of Black Box Corp (BBOX) in Q4 2014, closing a stake of 18,177 shares — an estimated $424K sold.

Cornercap Investment Counsel first reported a position in BBOX in Q2 2013 and held it in 6 quarters. The position peaked at $449K in Q1 2014. 119 funds tracked by Wall St. Rank hold BBOX as of Q4 2014.

  • Cornercap Investment Counsel reported no remaining Black Box Corp position as of Q4 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 18,177 Black Box Corp shares in Q4 2014, an estimated $424K.
  • Cornercap Investment Counsel first reported a position in Black Box Corp in Q2 2013 and held it in 6 quarters.
  • Cornercap Investment Counsel's Black Box Corp position peaked at $449K in Q1 2014.
  • 119 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2014.

Based on Cornercap Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.