LCP
BBOX

Lombardia Capital Partners’s Black Box Corp BBOX Stock Holding History

Lombardia Capital Partners’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
2016
Q4 		– Sell
-228,812
Closed -$3.18M – 141
2016
Q3 		$3.18M Sell
228,812
-184,705
-45% -$2.56M 0.22% 125
2016
Q2 		$5.41M Sell
413,517
-159,863
-28% -$2.12M 0.36% 103
2016
Q1 		$7.72M Sell
573,380
-130,569
-19% -$1.4M 0.4% 83
2015
Q4 		$6.71M Buy
703,949
+6,761
+1% +$83.2K 0.34% 106
2015
Q3 		$10.3M Sell
697,188
-210,754
-23% -$3.45M 0.49% 79
2015
Q2 		$18.2M Sell
907,942
-57,111
-6% -$1.16M 0.62% 66
2015
Q1 		$20.2M Sell
965,053
-52,634
-5% -$1.15M 0.61% 66
2014
Q4 		$24.3M Sell
1,017,687
-41,577
-4% -$961K 0.7% 52
2014
Q3 		$24.7M Sell
1,059,264
-43,790
-4% -$985K 0.73% 48
2014
Q2 		$25.9M Sell
1,103,054
-5,912
-0.5% -$135K 0.7% 56
2014
Q1 		$27M Sell
1,108,966
-2,388
-0.2% -$63.8K 0.74% 51
2013
Q4 		$33.1M Sell
1,111,354
-13,054
-1% -$364K 0.94% 36
2013
Q3 		$34.5M Sell
1,124,408
-30,231
-3% -$858K 1.11% 32
2013
Q2 		$29.2M Buy
+1,154,639
New +$27.7M 0.98% 38

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Lombardia Capital Partners's BBOX Position: Q4 2016 in Review

Lombardia Capital Partners sold out of Black Box Corp (BBOX) in Q4 2016, closing a stake of 228,812 shares — an estimated $3.18M sold.

Lombardia Capital Partners first reported a position in BBOX in Q2 2013 and held it in 14 quarters. The position peaked at $34.5M in Q3 2013. 121 funds tracked by Wall St. Rank hold BBOX as of Q4 2016.

  • Lombardia Capital Partners reported no remaining Black Box Corp position as of Q4 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 228,812 Black Box Corp shares in Q4 2016, an estimated $3.18M.
  • Lombardia Capital Partners first reported a position in Black Box Corp in Q2 2013 and held it in 14 quarters.
  • Lombardia Capital Partners's Black Box Corp position peaked at $34.5M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2016.

Based on Lombardia Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.