PTC
BBOX

Petrus Trust Company’s Black Box Corp BBOX Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-10,279
Closed -$98K – 241
2015
Q4 		$98K Buy
+10,279
New +$126K 0.02% 153

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LSV Asset Management
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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Petrus Trust Company's BBOX Position: Q1 2016 in Review

Petrus Trust Company sold out of Black Box Corp (BBOX) in Q1 2016, closing a stake of 10,279 shares — an estimated $98K sold.

Petrus Trust Company first reported a position in BBOX in Q4 2015 and held it in 1 quarter. The position peaked at $98K in Q4 2015. 117 funds tracked by Wall St. Rank hold BBOX as of Q1 2016.

  • Petrus Trust Company reported no remaining Black Box Corp position as of Q1 2016 after selling out during the quarter.
  • Petrus Trust Company sold 10,279 Black Box Corp shares in Q1 2016, an estimated $98K.
  • Petrus Trust Company first reported a position in Black Box Corp in Q4 2015 and held it in 1 quarter.
  • Petrus Trust Company's Black Box Corp position peaked at $98K in Q4 2015.
  • 117 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2016.

Based on Petrus Trust Company's 13F filing for Q1 2016, filed 16 May 2016.