Managed Account Advisors’s Black Box Corp BBOX Stock Holding History

Managed Account Advisors’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 Q2	$972K	Sell	48,620 -354	-0.7%	-$7.22K	﹤0.01%	2120
2015 Q1	$1.02M	Buy	48,974 +6,830	+16%	+$149K	﹤0.01%	2095
2014 Q4	$1.01M	Buy	42,144 +927	+2%	+$21.4K	﹤0.01%	2064
2014 Q3	$961K	Buy	41,217 +5,028	+14%	+$113K	﹤0.01%	2055
2014 Q2	$848K	Buy	36,189 +9,481	+35%	+$216K	﹤0.01%	2043
2014 Q1	$650K	Buy	26,708 +10,432	+64%	+$279K	﹤0.01%	2050
2013 Q4	$485K	Buy	16,276 +7,176	+79%	+$200K	﹤0.01%	2071
2013 Q3	$279K	Buy	9,100 +9,027	+12,366%	+$256K	﹤0.01%	2101
2013 Q2	$2K	Buy	+73	New	+$1.75K	﹤0.01%	2462

Other funds holding BBOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Managed Account Advisors's BBOX Position: Q2 2015 in Review

Managed Account Advisors reduced its Black Box Corp (BBOX) stake by 0.72% in Q2 2015, selling an estimated $7.22K and leaving 48,620 shares worth $972K. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

Managed Account Advisors first reported a position in BBOX in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.02M in Q1 2015. 123 funds tracked by Wall St. Rank hold BBOX as of Q2 2015.

Managed Account Advisors held 48,620 shares of Black Box Corp worth $972K as of Q2 2015.
Managed Account Advisors sold 354 Black Box Corp shares in Q2 2015, an estimated $7.22K.
Black Box Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2120 holding.
Managed Account Advisors first reported a position in Black Box Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Black Box Corp position peaked at $1.02M in Q1 2015.
123 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.