First Trust Advisors’s Black Box Corp BBOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-35,660
Closed -$544K 2562
2016
Q4
$544K Sell
35,660
-4,329
-11% -$62K ﹤0.01% 2090
2016
Q3
$556K Buy
+39,989
New +$554K ﹤0.01% 1965
2016
Q1
Sell
-169,850
Closed -$1.62M 2391
2015
Q4
$1.62M Buy
169,850
+43,437
+34% +$534K ﹤0.01% 1509
2015
Q3
$1.86M Buy
+126,413
New +$2.07M 0.01% 1430
2014
Q3
Sell
-119,329
Closed -$2.8M 2384
2014
Q2
$2.8M Buy
119,329
+5,995
+5% +$137K 0.01% 1179
2014
Q1
$2.76M Buy
113,334
+26,954
+31% +$720K 0.01% 1230
2013
Q4
$2.57M Buy
86,380
+3,717
+4% +$104K 0.01% 1219
2013
Q3
$2.53M Buy
82,663
+6,953
+9% +$197K 0.01% 1143
2013
Q2
$1.92M Buy
+75,710
New +$1.82M 0.01% 1189

Other funds holding BBOX

First Trust Advisors's BBOX Position: Q1 2017 in Review

First Trust Advisors sold out of Black Box Corp (BBOX) in Q1 2017, closing a stake of 35,660 shares — an estimated $544K sold.

First Trust Advisors first reported a position in BBOX in Q2 2013 and held it in 9 quarters. The position peaked at $2.8M in Q2 2014. 109 funds tracked by Wall St. Rank hold BBOX as of Q1 2017.

  • First Trust Advisors reported no remaining Black Box Corp position as of Q1 2017 after selling out during the quarter.
  • First Trust Advisors sold 35,660 Black Box Corp shares in Q1 2017, an estimated $544K.
  • First Trust Advisors first reported a position in Black Box Corp in Q2 2013 and held it in 9 quarters.
  • First Trust Advisors's Black Box Corp position peaked at $2.8M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2017.

Based on First Trust Advisors's 13F filing for Q1 2017, filed 2 May 2017.