Fifth Third Bancorp
BBOX

Fifth Third Bancorp’s Black Box Corp BBOX Stock Holding History

Fifth Third Bancorp’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
-43
Closed – – 2960
2015
Q4 		$0 Hold
43
– – ﹤0.01% 3071
2015
Q3 		$1K Sell
43
-430
-91% -$7.04K ﹤0.01% 2872
2015
Q2 		$9K Buy
473
+20
+4% +$408 ﹤0.01% 2155
2015
Q1 		$9K Sell
453
-1,184
-72% -$25.8K ﹤0.01% 2073
2014
Q4 		$39K Sell
1,637
-176
-10% -$4.07K ﹤0.01% 1487
2014
Q3 		$42K Hold
1,813
– – ﹤0.01% 1467
2014
Q2 		$42K Buy
1,813
+130
+8% +$2.96K ﹤0.01% 1503
2014
Q1 		$41K Sell
1,683
-25
-1% -$668 ﹤0.01% 1516
2013
Q4 		$51K Buy
1,708
+468
+38% +$13K ﹤0.01% 1321
2013
Q3 		$38K Buy
+1,240
New +$35.2K ﹤0.01% 1440

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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Fifth Third Bancorp's BBOX Position: Q1 2016 in Review

Fifth Third Bancorp sold out of Black Box Corp (BBOX) in Q1 2016, closing a stake of 43 shares.

Fifth Third Bancorp first reported a position in BBOX in Q3 2013 and held it in 10 quarters. The position peaked at $51K in Q4 2013. 117 funds tracked by Wall St. Rank hold BBOX as of Q1 2016.

  • Fifth Third Bancorp reported no remaining Black Box Corp position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 43 Black Box Corp shares in Q1 2016.
  • Fifth Third Bancorp first reported a position in Black Box Corp in Q3 2013 and held it in 10 quarters.
  • Fifth Third Bancorp's Black Box Corp position peaked at $51K in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.