DePrince Race & Zollo Inc (DRZ)’s Black Box Corp BBOX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2016 Q1	–	Sell	-202,242	Closed	-$1.93M	–	262
2015 Q4	$1.93M	Sell	202,242 -11,710	-5%	-$144K	0.04%	187
2015 Q3	$3.15M	Sell	213,952 -131,611	-38%	-$2.16M	0.06%	184
2015 Q2	$6.91M	Buy	345,563 +15,919	+5%	+$325K	0.1%	161
2015 Q1	$6.9M	Buy	329,644 +102,043	+45%	+$2.22M	0.1%	168
2014 Q4	$5.44M	Buy	227,601 +64,688	+40%	+$1.49M	0.07%	192
2014 Q3	$3.8M	Buy	+162,913	New	+$3.66M	0.05%	221

Other funds holding BBOX

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SCM

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BBOX Position: Q1 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Black Box Corp (BBOX) in Q1 2016, closing a stake of 202,242 shares — an estimated $1.93M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BBOX in Q3 2014 and held it in 6 quarters. The position peaked at $6.91M in Q2 2015. 117 funds tracked by Wall St. Rank hold BBOX as of Q1 2016.

DePrince Race & Zollo Inc (DRZ) reported no remaining Black Box Corp position as of Q1 2016 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 202,242 Black Box Corp shares in Q1 2016, an estimated $1.93M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Black Box Corp in Q3 2014 and held it in 6 quarters.
DePrince Race & Zollo Inc (DRZ)'s Black Box Corp position peaked at $6.91M in Q2 2015.
117 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2016, filed 2 May 2016.