Russell Frank Company’s Black Box Corp BBOX Stock Holding History

Russell Frank Company’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
2016 Q1	$3.83M	Buy	284,160 +18,930	+7%	+$203K	0.01%	1495
2015 Q4	$2.52M	Sell	265,230 -65,532	-20%	-$806K	﹤0.01%	1696
2015 Q3	$4.88M	Buy	330,762 +156,626	+90%	+$2.57M	0.01%	1283
2015 Q2	$3.48M	Buy	174,136 +48,236	+38%	+$984K	0.01%	1658
2015 Q1	$2.63M	Hold	125,900	–	–	﹤0.01%	1624
2014 Q4	$2.99M	Sell	125,900 -1,285	-1%	-$29.7K	0.01%	1562
2014 Q3	$2.97M	Buy	127,185 +11,100	+10%	+$250K	0.01%	1555
2014 Q2	$2.5M	Sell	116,085 -18,000	-13%	-$410K	﹤0.01%	1637
2014 Q1	$2.81M	Buy	134,085 +16,000	+14%	+$428K	﹤0.01%	1600
2013 Q4	$3.44M	Buy	118,085 +11,657	+11%	+$325K	0.01%	1436
2013 Q3	$3.26M	Buy	106,428 +34,842	+49%	+$988K	0.01%	1587
2013 Q2	$1.81M	Buy	+71,586	New	+$1.72M	﹤0.01%	1816

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

BIT

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Russell Frank Company's BBOX Position: Q1 2016 in Review

Russell Frank Company increased its Black Box Corp (BBOX) stake by 7.1% in Q1 2016, buying an estimated $203K and bringing the position to 284,160 shares worth $3.83M. The position accounts for 0.01% of the portfolio, ranked #1495.

Russell Frank Company first reported a position in BBOX in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.88M in Q3 2015. 117 funds tracked by Wall St. Rank hold BBOX as of Q1 2016.

Russell Frank Company held 284,160 shares of Black Box Corp worth $3.83M as of Q1 2016.
Russell Frank Company bought 18,930 Black Box Corp shares in Q1 2016, an estimated $203K.
Black Box Corp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1495 holding.
Russell Frank Company first reported a position in Black Box Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Black Box Corp position peaked at $4.88M in Q3 2015.
117 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.