OFI Advisors’s Black Box Corp BBOX Stock Holding History

OFI 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 Q3	$528K	Buy	35,827 +9,836	+38%	+$161K	0.03%	660
2015 Q2	$520K	Buy	25,991 +612	+2%	+$12.5K	0.03%	719
2015 Q1	$531K	Buy	25,379 +5,444	+27%	+$119K	0.03%	695
2014 Q4	$476K	Buy	19,935 +628	+3%	+$14.5K	0.03%	709
2014 Q3	$450K	Sell	19,307 -1,232	-6%	-$27.7K	0.03%	679
2014 Q2	$481K	Buy	20,539 +1,177	+6%	+$26.8K	0.03%	646
2014 Q1	$471K	Buy	19,362 +3,976	+26%	+$106K	0.04%	618
2013 Q4	$459K	Buy	15,386 +3,936	+34%	+$110K	0.04%	594
2013 Q3	$351K	Buy	11,450 +495	+5%	+$14K	0.03%	639
2013 Q2	$277K	Buy	+10,955	New	+$263K	0.03%	682

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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OFI Advisors's BBOX Position: Q3 2015 in Review

OFI Advisors increased its Black Box Corp (BBOX) stake by 38% in Q3 2015, buying an estimated $161K and bringing the position to 35,827 shares worth $528K. The position accounts for 0.03% of the portfolio, ranked #660.

OFI Advisors first reported a position in BBOX in Q2 2013 and has held it in 10 quarters since. The position peaked at $531K in Q1 2015. 125 funds tracked by Wall St. Rank hold BBOX as of Q3 2015.

OFI Advisors held 35,827 shares of Black Box Corp worth $528K as of Q3 2015.
OFI Advisors bought 9,836 Black Box Corp shares in Q3 2015, an estimated $161K.
Black Box Corp made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #660 holding.
OFI Advisors first reported a position in Black Box Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Black Box Corp position peaked at $531K in Q1 2015.
125 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.