PNC Financial Services Group
BBOX

PNC Financial Services Group’s Black Box Corp BBOX Stock Holding History

PNC Financial Services 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
2017
Q4 		– Sell
-278
Closed -$1K – 4408
2017
Q3 		$1K Sell
278
-25,382
-99% -$136K ﹤0.01% 4118
2017
Q2 		$220K Buy
25,660
+3,872
+18% +$34.1K ﹤0.01% 2082
2017
Q1 		$195K Buy
+21,788
New +$235K ﹤0.01% 2148
2016
Q3 		– Sell
-113
Closed -$1K – 4677
2016
Q2 		$1K Sell
113
-5
-4% -$66 ﹤0.01% 4479
2016
Q1 		$2K Buy
118
+4
+4% +$43 ﹤0.01% 4319
2015
Q4 		$1K Hold
114
– – ﹤0.01% 4435
2015
Q3 		$2K Buy
114
+4
+4% +$66 ﹤0.01% 4411
2015
Q2 		$2K Buy
110
+50
+83% +$1.02K ﹤0.01% 4518
2015
Q1 		$1K Sell
60
-40
-40% -$871 ﹤0.01% 4649
2014
Q4 		$1K Sell
100
-30
-23% -$693 ﹤0.01% 4127
2014
Q3 		$2K Hold
130
– – ﹤0.01% 3780
2014
Q2 		$2K Hold
130
– – ﹤0.01% 3642
2014
Q1 		$2K Buy
130
+60
+86% +$1.6K ﹤0.01% 3634
2013
Q4 		$1K Sell
70
-532
-88% -$14.8K ﹤0.01% 3354
2013
Q3 		$18K Sell
602
-800
-57% -$22.7K ﹤0.01% 2926
2013
Q2 		$35K Buy
+1,402
New +$33.7K ﹤0.01% 2534

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PNC Financial Services Group's BBOX Position: Q4 2017 in Review

PNC Financial Services Group sold out of Black Box Corp (BBOX) in Q4 2017, closing a stake of 278 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in BBOX in Q2 2013 and held it in 16 quarters. The position peaked at $220K in Q2 2017. 60 funds tracked by Wall St. Rank hold BBOX as of Q4 2017.

  • PNC Financial Services Group reported no remaining Black Box Corp position as of Q4 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 278 Black Box Corp shares in Q4 2017, an estimated $1K.
  • PNC Financial Services Group first reported a position in Black Box Corp in Q2 2013 and held it in 16 quarters.
  • PNC Financial Services Group's Black Box Corp position peaked at $220K in Q2 2017.
  • 60 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2017.

Based on PNC Financial Services Group's 13F filing for Q4 2017, filed 9 Feb 2018.