EA
BBOX

Emerald Advisers’s Black Box Corp BBOX Stock Holding History

Emerald Advisers’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
Q4 		– Sell
-53,669
Closed -$791K – 357
2015
Q3 		$791K Sell
53,669
-940
-2% -$15.4K 0.04% 274
2015
Q2 		$1.09M Sell
54,609
-70
-0.1% -$1.43K 0.05% 242
2015
Q1 		$1.09M Hold
54,679
– – 0.05% 250
2014
Q4 		$1.31M Sell
54,679
-3,860
-7% -$89.2K 0.07% 227
2014
Q3 		$1.36M Hold
58,539
– – 0.08% 228
2014
Q2 		$1.37M Buy
+58,539
New +$1.33M 0.08% 233

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
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

Emerald Advisers's BBOX Position: Q4 2015 in Review

Emerald Advisers sold out of Black Box Corp (BBOX) in Q4 2015, closing a stake of 53,669 shares — an estimated $791K sold.

Emerald Advisers first reported a position in BBOX in Q2 2014 and held it in 6 quarters. The position peaked at $1.37M in Q2 2014. 118 funds tracked by Wall St. Rank hold BBOX as of Q4 2015.

  • Emerald Advisers reported no remaining Black Box Corp position as of Q4 2015 after selling out during the quarter.
  • Emerald Advisers sold 53,669 Black Box Corp shares in Q4 2015, an estimated $791K.
  • Emerald Advisers first reported a position in Black Box Corp in Q2 2014 and held it in 6 quarters.
  • Emerald Advisers's Black Box Corp position peaked at $1.37M in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2015.

Based on Emerald Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.