SKK
BBOX

Shepherd Kaplan Krochuk’s Black Box Corp BBOX Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-9,416
Closed -$220K – 625
2014
Q3 		$220K Buy
+9,416
New +$212K 0.03% 420

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
Vanguard Group
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Shepherd Kaplan Krochuk's BBOX Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of Black Box Corp (BBOX) in Q4 2014, closing a stake of 9,416 shares — an estimated $220K sold.

Shepherd Kaplan Krochuk first reported a position in BBOX in Q3 2014 and held it in 1 quarter. The position peaked at $220K in Q3 2014. 119 funds tracked by Wall St. Rank hold BBOX as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining Black Box Corp position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 9,416 Black Box Corp shares in Q4 2014, an estimated $220K.
  • Shepherd Kaplan Krochuk first reported a position in Black Box Corp in Q3 2014 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Black Box Corp position peaked at $220K in Q3 2014.
  • 119 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.