State Board of Administration of Florida Retirement System’s VOXX International Corporation Class A VOXX Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-26,578	Closed	-$119K	–	2389
2016 Q1	$119K	Hold	26,578	–	–	﹤0.01%	2314
2015 Q4	$140K	Hold	26,578	–	–	﹤0.01%	2345
2015 Q3	$197K	Hold	26,578	–	–	﹤0.01%	2262
2015 Q2	$220K	Hold	26,578	–	–	﹤0.01%	2306
2015 Q1	$243K	Hold	26,578	–	–	﹤0.01%	2260
2014 Q4	$233K	Hold	26,578	–	–	﹤0.01%	2319
2014 Q3	$247K	Hold	26,578	–	–	﹤0.01%	2296
2014 Q2	$250K	Sell	26,578 -7,300	-22%	-$76.2K	﹤0.01%	2345
2014 Q1	$463K	Buy	33,878 +2,238	+7%	+$30.6K	﹤0.01%	2019
2013 Q4	$528K	Sell	31,640 -32,213	-50%	-$509K	﹤0.01%	1990
2013 Q3	$875K	Hold	63,853	–	–	﹤0.01%	1652
2013 Q2	$783K	Buy	+63,853	New	+$678K	﹤0.01%	1708

Other funds holding VOXX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

FPCG

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

State Board of Administration of Florida Retirement System's VOXX Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of VOXX International Corporation Class A (VOXX) in Q2 2016, closing a stake of 26,578 shares — an estimated $119K sold.

State Board of Administration of Florida Retirement System first reported a position in VOXX in Q2 2013 and held it in 12 quarters. The position peaked at $875K in Q3 2013. 97 funds tracked by Wall St. Rank hold VOXX as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining VOXX International Corporation Class A position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 26,578 VOXX International Corporation Class A shares in Q2 2016, an estimated $119K.
State Board of Administration of Florida Retirement System first reported a position in VOXX International Corporation Class A in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's VOXX International Corporation Class A position peaked at $875K in Q3 2013.
97 funds tracked by Wall St. Rank held VOXX International Corporation Class A as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.