CFB
BBOX

Cullen/Frost Bankers’s Black Box Corp BBOX Stock Holding History

Cullen/Frost Bankers’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
-7,288
Closed -$217K – 400
2013
Q4 		$217K Hold
7,288
– – 0.01% 353
2013
Q3 		$223K Sell
7,288
-1,053
-13% -$29.9K 0.01% 352
2013
Q2 		$211K Buy
+8,341
New +$200K 0.01% 352

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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 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 $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cullen/Frost Bankers's BBOX Position: Q1 2014 in Review

Cullen/Frost Bankers sold out of Black Box Corp (BBOX) in Q1 2014, closing a stake of 7,288 shares — an estimated $217K sold.

Cullen/Frost Bankers first reported a position in BBOX in Q2 2013 and held it in 3 quarters. The position peaked at $223K in Q3 2013. 112 funds tracked by Wall St. Rank hold BBOX as of Q1 2014.

  • Cullen/Frost Bankers reported no remaining Black Box Corp position as of Q1 2014 after selling out during the quarter.
  • Cullen/Frost Bankers sold 7,288 Black Box Corp shares in Q1 2014, an estimated $217K.
  • Cullen/Frost Bankers first reported a position in Black Box Corp in Q2 2013 and held it in 3 quarters.
  • Cullen/Frost Bankers's Black Box Corp position peaked at $223K in Q3 2013.
  • 112 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2014.

Based on Cullen/Frost Bankers's 13F filing for Q1 2014, filed 29 Apr 2014.