LTFS
BBOX

Ladenburg Thalmann Financial Services’s Black Box Corp BBOX Stock Holding History

Ladenburg Thalmann Financial Services’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
2018
Q4 		– Sell
-7,750
Closed -$8K – 5581
2018
Q3 		$8K Buy
+7,750
New +$10.8K ﹤0.01% 4427
2014
Q1 		– Sell
-29
Closed -$1K – 4034
2013
Q4 		$1K Hold
29
– – ﹤0.01% 3710
2013
Q3 		$1K Buy
+29
New +$823 ﹤0.01% 3679

Other funds holding BBOX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BBOX Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of Black Box Corp (BBOX) in Q4 2018, closing a stake of 7,750 shares — an estimated $8K sold.

Ladenburg Thalmann Financial Services first reported a position in BBOX in Q3 2013 and held it in 3 quarters. The position peaked at $8K in Q3 2018. 29 funds tracked by Wall St. Rank hold BBOX as of Q4 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Black Box Corp position as of Q4 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 7,750 Black Box Corp shares in Q4 2018, an estimated $8K.
  • Ladenburg Thalmann Financial Services first reported a position in Black Box Corp in Q3 2013 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's Black Box Corp position peaked at $8K in Q3 2018.
  • 29 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.