QBFM
BBOX

QS Batterymarch Financial Management’s Black Box Corp BBOX Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$1.44M Sell
61,617
-4,500
-7% -$101K 0.04% 473
2014
Q2 		$1.55M Sell
66,117
-18,300
-22% -$417K 0.04% 470
2014
Q1 		$2.06M Hold
84,417
– – 0.04% 500
2013
Q4 		$2.52M Sell
84,417
-11,740
-12% -$327K 0.05% 438
2013
Q3 		$2.95M Buy
96,157
+31,103
+48% +$882K 0.06% 414
2013
Q2 		$1.65M Buy
+65,054
New +$1.56M 0.03% 541

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

QS Batterymarch Financial Management's BBOX Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Black Box Corp (BBOX) stake by 6.8% in Q3 2014, selling an estimated $101K and leaving 61,617 shares worth $1.44M. The position accounts for 0.04% of the portfolio, ranked #473.

QS Batterymarch Financial Management first reported a position in BBOX in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.95M in Q3 2013. 122 funds tracked by Wall St. Rank hold BBOX as of Q3 2014.

  • QS Batterymarch Financial Management held 61,617 shares of Black Box Corp worth $1.44M as of Q3 2014.
  • QS Batterymarch Financial Management sold 4,500 Black Box Corp shares in Q3 2014, an estimated $101K.
  • Black Box Corp made up 0.04% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #473 holding.
  • QS Batterymarch Financial Management first reported a position in Black Box Corp in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Black Box Corp position peaked at $2.95M in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.