ICOM
BBOX

Investment Counselors of Maryland’s Black Box Corp BBOX Stock Holding History

Investment Counselors of Maryland’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
2013
Q3 		– Sell
-435,475
Closed -$11M – 237
2013
Q2 		$11M Buy
+435,475
New +$10.5M 0.49% 100

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 $552B AUM 44.19% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Investment Counselors of Maryland's BBOX Position: Q3 2013 in Review

Investment Counselors of Maryland sold out of Black Box Corp (BBOX) in Q3 2013, closing a stake of 435,475 shares — an estimated $11M sold.

Investment Counselors of Maryland first reported a position in BBOX in Q2 2013 and held it in 1 quarter. The position peaked at $11M in Q2 2013. 119 funds tracked by Wall St. Rank hold BBOX as of Q3 2013.

  • Investment Counselors of Maryland reported no remaining Black Box Corp position as of Q3 2013 after selling out during the quarter.
  • Investment Counselors of Maryland sold 435,475 Black Box Corp shares in Q3 2013, an estimated $11M.
  • Investment Counselors of Maryland first reported a position in Black Box Corp in Q2 2013 and held it in 1 quarter.
  • Investment Counselors of Maryland's Black Box Corp position peaked at $11M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2013.

Based on Investment Counselors of Maryland's 13F filing for Q3 2013, filed 30 Oct 2013.