Hoxton Financial’s Black Box Corp BBOX Stock Holding History

Hoxton Financial’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
2014 Q1	–	Sell	-121	Closed	-$4K	–	740
2013 Q4	$4K	Buy	+121	New	+$3.37K	﹤0.01%	579

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hoxton Financial's BBOX Position: Q1 2014 in Review

Hoxton Financial sold out of Black Box Corp (BBOX) in Q1 2014, closing a stake of 121 shares — an estimated $4K sold.

Hoxton Financial first reported a position in BBOX in Q4 2013 and held it in 1 quarter. The position peaked at $4K in Q4 2013. 112 funds tracked by Wall St. Rank hold BBOX as of Q1 2014.

Hoxton Financial reported no remaining Black Box Corp position as of Q1 2014 after selling out during the quarter.
Hoxton Financial sold 121 Black Box Corp shares in Q1 2014, an estimated $4K.
Hoxton Financial first reported a position in Black Box Corp in Q4 2013 and held it in 1 quarter.
Hoxton Financial's Black Box Corp position peaked at $4K in Q4 2013.
112 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.