LPL Financial
BBOX

LPL Financial’s Black Box Corp BBOX Stock Holding History

LPL Financial’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
-20,839
Closed -$285K – 2871
2016
Q3 		$285K Buy
+20,839
New +$289K ﹤0.01% 2166
2016
Q2 		– Sell
-15,680
Closed -$211K – 3269
2016
Q1 		$211K Buy
+15,680
New +$168K ﹤0.01% 2761

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 18.13% 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 16.07% 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 $46.4B AUM 27.74% 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

LPL Financial's BBOX Position: Q4 2016 in Review

LPL Financial sold out of Black Box Corp (BBOX) in Q4 2016, closing a stake of 20,839 shares — an estimated $285K sold.

LPL Financial first reported a position in BBOX in Q1 2016 and held it in 2 quarters. The position peaked at $285K in Q3 2016. 121 funds tracked by Wall St. Rank hold BBOX as of Q4 2016.

  • LPL Financial reported no remaining Black Box Corp position as of Q4 2016 after selling out during the quarter.
  • LPL Financial sold 20,839 Black Box Corp shares in Q4 2016, an estimated $285K.
  • LPL Financial first reported a position in Black Box Corp in Q1 2016 and held it in 2 quarters.
  • LPL Financial's Black Box Corp position peaked at $285K in Q3 2016.
  • 121 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2016.

Based on LPL Financial's 13F filing for Q4 2016, filed 13 Feb 2017.