Snow Capital Management’s Black Box Corp BBOX Stock Holding History

Snow Capital 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
2017 Q1	–	Sell	-270,667	Closed	-$4.13M	–	153
2016 Q4	$4.13M	Sell	270,667 -75,038	-22%	-$1.08M	0.19%	70
2016 Q3	$4.8M	Sell	345,705 -82,509	-19%	-$1.14M	0.22%	69
2016 Q2	$5.6M	Sell	428,214 -7,225	-2%	-$95.7K	0.26%	65
2016 Q1	$5.87M	Sell	435,439 -54,735	-11%	-$587K	0.26%	65
2015 Q4	$4.67M	Buy	490,174 +82,610	+20%	+$1.02M	0.19%	78
2015 Q3	$6.01M	Buy	407,564 +75,481	+23%	+$1.24M	0.21%	69
2015 Q2	$6.64M	Buy	332,083 +139,170	+72%	+$2.84M	0.19%	68
2015 Q1	$4.04M	Buy	192,913 +14,880	+8%	+$324K	0.13%	72
2014 Q4	$4.25M	Buy	178,033 +64,875	+57%	+$1.5M	0.13%	66
2014 Q3	$2.64M	Sell	113,158 -550	-0.5%	-$12.4K	0.09%	71
2014 Q2	$2.67M	Buy	113,708 +2,565	+2%	+$58.4K	0.09%	71
2014 Q1	$2.71M	Buy	111,143 +29,278	+36%	+$783K	0.11%	72
2013 Q4	$2.44M	Buy	81,865 +19,140	+31%	+$533K	0.1%	68
2013 Q3	$1.92M	Buy	62,725 +13,230	+27%	+$375K	0.09%	74
2013 Q2	$1.25M	Buy	+49,495	New	+$1.19M	0.06%	78

Other funds holding BBOX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Snow Capital Management's BBOX Position: Q1 2017 in Review

Snow Capital Management sold out of Black Box Corp (BBOX) in Q1 2017, closing a stake of 270,667 shares — an estimated $4.13M sold.

Snow Capital Management first reported a position in BBOX in Q2 2013 and held it in 15 quarters. The position peaked at $6.64M in Q2 2015. 109 funds tracked by Wall St. Rank hold BBOX as of Q1 2017.

Snow Capital Management reported no remaining Black Box Corp position as of Q1 2017 after selling out during the quarter.
Snow Capital Management sold 270,667 Black Box Corp shares in Q1 2017, an estimated $4.13M.
Snow Capital Management first reported a position in Black Box Corp in Q2 2013 and held it in 15 quarters.
Snow Capital Management's Black Box Corp position peaked at $6.64M in Q2 2015.
109 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2017.

Based on Snow Capital Management's 13F filing for Q1 2017, filed 12 May 2017.