LI
BBOX

LMCG Investments’s Black Box Corp BBOX Stock Holding History

LMCG Investments’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 		$366K Buy
24,799
+2,191
+10% +$35.9K 0.01% 494
2015
Q2 		$452K Buy
22,608
+6,332
+39% +$129K 0.01% 467
2015
Q1 		$341K Buy
16,276
+7,134
+78% +$155K 0.01% 508
2014
Q4 		$218K Buy
+9,142
New +$211K ﹤0.01% 508

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 $481B AUM 30.42% 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 18.13% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
LSV Asset Management
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LMCG Investments's BBOX Position: Q3 2015 in Review

LMCG Investments increased its Black Box Corp (BBOX) stake by 9.7% in Q3 2015, buying an estimated $35.9K and bringing the position to 24,799 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #494.

LMCG Investments first reported a position in BBOX in Q4 2014 and has held it in 4 quarters since. The position peaked at $452K in Q2 2015. 125 funds tracked by Wall St. Rank hold BBOX as of Q3 2015.

  • LMCG Investments held 24,799 shares of Black Box Corp worth $366K as of Q3 2015.
  • LMCG Investments bought 2,191 Black Box Corp shares in Q3 2015, an estimated $35.9K.
  • Black Box Corp made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #494 holding.
  • LMCG Investments first reported a position in Black Box Corp in Q4 2014 and has held it in 4 quarters since.
  • LMCG Investments's Black Box Corp position peaked at $452K in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.