Psagot Value Holdings’s Black Box Corp BBOX Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-13,500	Closed	-$323K	–	386
2014 Q4	$323K	Sell	13,500 -14,000	-51%	-$323K	0.01%	199
2014 Q3	$641K	Hold	27,500	–	–	0.02%	169
2014 Q2	$645K	Sell	27,500 -16,000	-37%	-$365K	0.02%	166
2014 Q1	$1.06M	Sell	43,500 -7,000	-14%	-$187K	0.04%	144
2013 Q4	$1.5M	Hold	50,500	–	–	0.05%	125
2013 Q3	$1.55M	Buy	+50,500	New	+$1.43M	0.06%	129

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Psagot Value Holdings's BBOX Position: Q1 2015 in Review

Psagot Value Holdings sold out of Black Box Corp (BBOX) in Q1 2015, closing a stake of 13,500 shares — an estimated $323K sold.

Psagot Value Holdings first reported a position in BBOX in Q3 2013 and held it in 6 quarters. The position peaked at $1.55M in Q3 2013. 114 funds tracked by Wall St. Rank hold BBOX as of Q1 2015.

Psagot Value Holdings reported no remaining Black Box Corp position as of Q1 2015 after selling out during the quarter.
Psagot Value Holdings sold 13,500 Black Box Corp shares in Q1 2015, an estimated $323K.
Psagot Value Holdings first reported a position in Black Box Corp in Q3 2013 and held it in 6 quarters.
Psagot Value Holdings's Black Box Corp position peaked at $1.55M in Q3 2013.
114 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2015.

Based on Psagot Value Holdings's 13F filing for Q1 2015, filed 6 May 2015.