Royce & Associates’s Black Box Corp BBOX Stock Holding History

Royce & Associates’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 Q4	–	Sell	-37,700	Closed	-$556K	–	1254
2015 Q3	$556K	Sell	37,700 -395,402	-91%	-$6.48M	﹤0.01%	1032
2015 Q2	$8.66M	Hold	433,102	–	–	0.04%	588
2015 Q1	$9.06M	Sell	433,102 -8,400	-2%	-$183K	0.03%	610
2014 Q4	$10.6M	Sell	441,502 -7,400	-2%	-$171K	0.04%	573
2014 Q3	$10.5M	Sell	448,902 -24,068	-5%	-$541K	0.04%	593
2014 Q2	$11.1M	Sell	472,970 -23,665	-5%	-$539K	0.03%	628
2014 Q1	$12.1M	Sell	496,635 -300	-0.1%	-$8.02K	0.04%	594
2013 Q4	$14.8M	Buy	496,935 +8,200	+2%	+$229K	0.04%	514
2013 Q3	$15M	Buy	488,735 +27,803	+6%	+$789K	0.04%	481
2013 Q2	$11.7M	Buy	+460,932	New	+$11.1M	0.04%	570

Other funds holding BBOX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates's BBOX Position: Q4 2015 in Review

Royce & Associates sold out of Black Box Corp (BBOX) in Q4 2015, closing a stake of 37,700 shares — an estimated $556K sold.

Royce & Associates first reported a position in BBOX in Q2 2013 and held it in 10 quarters. The position peaked at $15M in Q3 2013. 118 funds tracked by Wall St. Rank hold BBOX as of Q4 2015.

Royce & Associates reported no remaining Black Box Corp position as of Q4 2015 after selling out during the quarter.
Royce & Associates sold 37,700 Black Box Corp shares in Q4 2015, an estimated $556K.
Royce & Associates first reported a position in Black Box Corp in Q2 2013 and held it in 10 quarters.
Royce & Associates's Black Box Corp position peaked at $15M in Q3 2013.
118 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.