Envestnet Asset Management’s Black Box Corp BBOX Stock Holding History

Envestnet Asset Management’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
2017 Q1	–	Sell	-4,829	Closed	-$74K	–	3256
2016 Q4	$74K	Sell	4,829 -192	-4%	-$2.75K	﹤0.01%	2311
2016 Q3	$70K	Sell	5,021 -618	-11%	-$8.56K	﹤0.01%	2477
2016 Q2	$74K	Sell	5,639 -106	-2%	-$1.4K	﹤0.01%	2569
2016 Q1	$77K	Buy	5,745 +2,907	+102%	+$31.2K	﹤0.01%	2531
2015 Q4	$27K	Sell	2,838 -729	-20%	-$8.97K	﹤0.01%	2841
2015 Q3	$53K	Buy	+3,567	New	+$58.4K	﹤0.01%	2636
2015 Q1	–	Sell	-95	Closed	-$2K	–	2699
2014 Q4	$2K	Hold	95	–	–	﹤0.01%	2370
2014 Q3	$2K	Hold	95	–	–	﹤0.01%	2582
2014 Q2	$2K	Hold	95	–	–	﹤0.01%	2561
2014 Q1	$2K	Hold	95	–	–	﹤0.01%	2378
2013 Q4	$3K	Buy	+95	New	+$2.65K	﹤0.01%	2207

Other funds holding BBOX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

UIC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Envestnet Asset Management's BBOX Position: Q1 2017 in Review

Envestnet Asset Management sold out of Black Box Corp (BBOX) in Q1 2017, closing a stake of 4,829 shares — an estimated $74K sold.

Envestnet Asset Management first reported a position in BBOX in Q4 2013 and held it in 11 quarters. The position peaked at $77K in Q1 2016. 109 funds tracked by Wall St. Rank hold BBOX as of Q1 2017.

Envestnet Asset Management reported no remaining Black Box Corp position as of Q1 2017 after selling out during the quarter.
Envestnet Asset Management sold 4,829 Black Box Corp shares in Q1 2017, an estimated $74K.
Envestnet Asset Management first reported a position in Black Box Corp in Q4 2013 and held it in 11 quarters.
Envestnet Asset Management's Black Box Corp position peaked at $77K in Q1 2016.
109 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2017.

Based on Envestnet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.