LSERS
BBOX

Louisiana State Employees Retirement System’s Black Box Corp BBOX Stock Holding History

Louisiana State Employees Retirement System’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
-7,300
Closed -$218K – 1476
2013
Q4 		$218K Buy
+7,300
New +$203K 0.01% 1403

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
HA
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
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

Louisiana State Employees Retirement System's BBOX Position: Q1 2014 in Review

Louisiana State Employees Retirement System sold out of Black Box Corp (BBOX) in Q1 2014, closing a stake of 7,300 shares — an estimated $218K sold.

Louisiana State Employees Retirement System first reported a position in BBOX in Q4 2013 and held it in 1 quarter. The position peaked at $218K in Q4 2013. 112 funds tracked by Wall St. Rank hold BBOX as of Q1 2014.

  • Louisiana State Employees Retirement System reported no remaining Black Box Corp position as of Q1 2014 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 7,300 Black Box Corp shares in Q1 2014, an estimated $218K.
  • Louisiana State Employees Retirement System first reported a position in Black Box Corp in Q4 2013 and held it in 1 quarter.
  • Louisiana State Employees Retirement System's Black Box Corp position peaked at $218K in Q4 2013.
  • 112 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2014.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2014, filed 29 Apr 2014.