NFG
BBOX

Next Financial Group’s Black Box Corp BBOX Stock Holding History

Next Financial Group’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
Q4 		– Sell
-600
Closed -$14K – 2700
2014
Q3 		$14K Hold
600
– – ﹤0.01% 1624
2014
Q2 		$13K Buy
+600
New +$13.7K 0.01% 726

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Next Financial Group's BBOX Position: Q4 2014 in Review

Next Financial Group sold out of Black Box Corp (BBOX) in Q4 2014, closing a stake of 600 shares — an estimated $14K sold.

Next Financial Group first reported a position in BBOX in Q2 2014 and held it in 2 quarters. The position peaked at $14K in Q3 2014. 119 funds tracked by Wall St. Rank hold BBOX as of Q4 2014.

  • Next Financial Group reported no remaining Black Box Corp position as of Q4 2014 after selling out during the quarter.
  • Next Financial Group sold 600 Black Box Corp shares in Q4 2014, an estimated $14K.
  • Next Financial Group first reported a position in Black Box Corp in Q2 2014 and held it in 2 quarters.
  • Next Financial Group's Black Box Corp position peaked at $14K in Q3 2014.
  • 119 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2014.

Based on Next Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.