Snow Capital Management’s VOXX International Corporation Class A VOXX Stock Holding History

Snow Capital Management’s Portfolio VOXX Stock Details VOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-315,136	Closed	-$879K	–	134
2016 Q2	$879K	Sell	315,136 -88,711	-22%	-$330K	0.04%	95
2016 Q1	$1.8M	Sell	403,847 -179,375	-31%	-$784K	0.08%	90
2015 Q4	$3.07M	Buy	583,222 +16,295	+3%	+$95.3K	0.12%	87
2015 Q3	$4.21M	Buy	566,927 +13,785	+2%	+$109K	0.15%	82
2015 Q2	$4.58M	Buy	553,142 +213,327	+63%	+$1.88M	0.13%	80
2015 Q1	$3.11M	Sell	339,815 -73,400	-18%	-$623K	0.1%	76
2014 Q4	$3.62M	Buy	413,215 +129,650	+46%	+$1.08M	0.11%	73
2014 Q3	$2.64M	Sell	283,565 -24,400	-8%	-$237K	0.09%	72
2014 Q2	$2.9M	Buy	307,965 +63,300	+26%	+$661K	0.1%	68
2014 Q1	$3.35M	Buy	244,665 +38,050	+18%	+$520K	0.13%	64
2013 Q4	$3.45M	Buy	206,615 +4,965	+2%	+$78.4K	0.14%	62
2013 Q3	$2.76M	Buy	201,650 +13,630	+7%	+$181K	0.12%	64
2013 Q2	$2.31M	Buy	+188,020	New	+$2M	0.11%	66

Other funds holding VOXX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

BFA

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

BIT

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

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Snow Capital Management's VOXX Position: Q3 2016 in Review

Snow Capital Management sold out of VOXX International Corporation Class A (VOXX) in Q3 2016, closing a stake of 315,136 shares — an estimated $879K sold.

Snow Capital Management first reported a position in VOXX in Q2 2013 and held it in 13 quarters. The position peaked at $4.58M in Q2 2015. 87 funds tracked by Wall St. Rank hold VOXX as of Q3 2016.

Snow Capital Management reported no remaining VOXX International Corporation Class A position as of Q3 2016 after selling out during the quarter.
Snow Capital Management sold 315,136 VOXX International Corporation Class A shares in Q3 2016, an estimated $879K.
Snow Capital Management first reported a position in VOXX International Corporation Class A in Q2 2013 and held it in 13 quarters.
Snow Capital Management's VOXX International Corporation Class A position peaked at $4.58M in Q2 2015.
87 funds tracked by Wall St. Rank held VOXX International Corporation Class A as of Q3 2016.

Based on Snow Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.