Smith Group Asset Management’s Black Box Corp BBOX Stock Holding History

Smith Group Asset 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
2015 Q1	–	Sell	-2,190	Closed	-$52K	–	473
2014 Q4	$52K	Hold	2,190	–	–	﹤0.01%	298
2014 Q3	$51K	Buy	2,190 +1,030	+89%	+$23.2K	﹤0.01%	253
2014 Q2	$27K	Hold	1,160	–	–	﹤0.01%	298
2014 Q1	$28K	Hold	1,160	–	–	﹤0.01%	290
2013 Q4	$35K	Hold	1,160	–	–	﹤0.01%	260
2013 Q3	$36K	Buy	1,160 +302	+35%	+$8.57K	﹤0.01%	258
2013 Q2	$22K	Buy	+858	New	+$20.6K	﹤0.01%	292

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

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

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Smith Group Asset Management's BBOX Position: Q1 2015 in Review

Smith Group Asset Management sold out of Black Box Corp (BBOX) in Q1 2015, closing a stake of 2,190 shares — an estimated $52K sold.

Smith Group Asset Management first reported a position in BBOX in Q2 2013 and held it in 7 quarters. The position peaked at $52K in Q4 2014. 114 funds tracked by Wall St. Rank hold BBOX as of Q1 2015.

Smith Group Asset Management reported no remaining Black Box Corp position as of Q1 2015 after selling out during the quarter.
Smith Group Asset Management sold 2,190 Black Box Corp shares in Q1 2015, an estimated $52K.
Smith Group Asset Management first reported a position in Black Box Corp in Q2 2013 and held it in 7 quarters.
Smith Group Asset Management's Black Box Corp position peaked at $52K in Q4 2014.
114 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2015.

Based on Smith Group Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.