First Citizens Bank & Trust’s Black Box Corp BBOX Stock Holding History

First Citizens Bank & Trust’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 Q3	–	Sell	-31,430	Closed	-$629K	–	466
2015 Q2	$629K	Buy	31,430 +2,516	+9%	+$51.3K	0.04%	298
2015 Q1	$605K	Buy	28,914 +629	+2%	+$13.7K	0.04%	280
2014 Q4	$676K	Buy	28,285 +53	+0.2%	+$1.22K	0.05%	229
2014 Q3	$658K	Buy	+28,232	New	+$635K	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 $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

First Citizens Bank & Trust's BBOX Position: Q3 2015 in Review

First Citizens Bank & Trust sold out of Black Box Corp (BBOX) in Q3 2015, closing a stake of 31,430 shares — an estimated $629K sold.

First Citizens Bank & Trust first reported a position in BBOX in Q3 2014 and held it in 4 quarters. The position peaked at $676K in Q4 2014. 125 funds tracked by Wall St. Rank hold BBOX as of Q3 2015.

First Citizens Bank & Trust reported no remaining Black Box Corp position as of Q3 2015 after selling out during the quarter.
First Citizens Bank & Trust sold 31,430 Black Box Corp shares in Q3 2015, an estimated $629K.
First Citizens Bank & Trust first reported a position in Black Box Corp in Q3 2014 and held it in 4 quarters.
First Citizens Bank & Trust's Black Box Corp position peaked at $676K in Q4 2014.
125 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2015.

Based on First Citizens Bank & Trust's 13F filing for Q3 2015, filed 3 Nov 2015.