Massachusetts Financial Services
VOXX

Massachusetts Financial Services’s VOXX International Corporation Class A VOXX Stock Holding History

Massachusetts Financial Services’s Portfolio VOXX Stock Details VOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-72,078
Closed -$322K – 877
2016
Q1 		$322K Sell
72,078
-2,809
-4% -$12.3K ﹤0.01% 809
2015
Q4 		$394K Sell
74,887
-664
-0.9% -$3.88K ﹤0.01% 809
2015
Q3 		$561K Sell
75,551
-1,215
-2% -$9.59K ﹤0.01% 806
2015
Q2 		$636K Sell
76,766
-1,373
-2% -$12.1K ﹤0.01% 814
2015
Q1 		$716K Sell
78,139
-5,634
-7% -$47.8K ﹤0.01% 808
2014
Q4 		$734K Buy
83,773
+7,792
+10% +$65.1K ﹤0.01% 810
2014
Q3 		$707K Buy
75,981
+17,543
+30% +$171K ﹤0.01% 817
2014
Q2 		$550K Sell
58,438
-2,192
-4% -$22.9K ﹤0.01% 839
2014
Q1 		$829K Sell
60,630
-4,100
-6% -$56K ﹤0.01% 782
2013
Q4 		$1.08M Sell
64,730
-4,810
-7% -$75.9K ﹤0.01% 721
2013
Q3 		$953K Sell
69,540
-2,550
-4% -$33.9K ﹤0.01% 725
2013
Q2 		$885K Buy
+72,090
New +$765K ﹤0.01% 715

Other funds holding VOXX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Massachusetts Financial Services's VOXX Position: Q2 2016 in Review

Massachusetts Financial Services sold out of VOXX International Corporation Class A (VOXX) in Q2 2016, closing a stake of 72,078 shares — an estimated $322K sold.

Massachusetts Financial Services first reported a position in VOXX in Q2 2013 and held it in 12 quarters. The position peaked at $1.08M in Q4 2013. 97 funds tracked by Wall St. Rank hold VOXX as of Q2 2016.

  • Massachusetts Financial Services reported no remaining VOXX International Corporation Class A position as of Q2 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 72,078 VOXX International Corporation Class A shares in Q2 2016, an estimated $322K.
  • Massachusetts Financial Services first reported a position in VOXX International Corporation Class A in Q2 2013 and held it in 12 quarters.
  • Massachusetts Financial Services's VOXX International Corporation Class A position peaked at $1.08M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held VOXX International Corporation Class A as of Q2 2016.

Based on Massachusetts Financial Services's 13F filing for Q2 2016, filed 12 Aug 2016.