ProShare Advisors
BBOX

ProShare Advisors’s Black Box Corp BBOX Stock Holding History

ProShare 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
2014
Q2 		– Sell
-16,648
Closed -$405K – 2824
2014
Q1 		$405K Buy
+16,648
New +$445K 0.01% 2028
2013
Q4 		– Sell
-10,594
Closed -$325K – 2509
2013
Q3 		$325K Sell
10,594
-708
-6% -$20.1K 0.01% 1845
2013
Q2 		$286K Buy
+11,302
New +$271K 0.01% 1770

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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ProShare Advisors's BBOX Position: Q2 2014 in Review

ProShare Advisors sold out of Black Box Corp (BBOX) in Q2 2014, closing a stake of 16,648 shares — an estimated $405K sold.

ProShare Advisors first reported a position in BBOX in Q2 2013 and held it in 3 quarters. The position peaked at $405K in Q1 2014. 121 funds tracked by Wall St. Rank hold BBOX as of Q2 2014.

  • ProShare Advisors reported no remaining Black Box Corp position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 16,648 Black Box Corp shares in Q2 2014, an estimated $405K.
  • ProShare Advisors first reported a position in Black Box Corp in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's Black Box Corp position peaked at $405K in Q1 2014.
  • 121 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.