RA
BBOX

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 – 1255
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
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return