State of Tennessee, Department of Treasury’s VOXX International Corporation Class A VOXX Stock Holding History

State of Tennessee, Department of Treasury’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 Q4	–	Sell	-15,362	Closed	-$46K	–	1541
2016 Q3	$46K	Hold	15,362	–	–	﹤0.01%	1451
2016 Q2	$43K	Hold	15,362	–	–	﹤0.01%	1445
2016 Q1	$69K	Buy	15,362 +362	+2%	+$1.58K	﹤0.01%	1411
2015 Q4	$79K	Buy	+15,000	New	+$87.8K	﹤0.01%	1423
2015 Q3	–	Sell	-15,000	Closed	-$124K	–	1242
2015 Q2	$124K	Hold	15,000	–	–	﹤0.01%	1410
2015 Q1	$137K	Hold	15,000	–	–	﹤0.01%	1442
2014 Q4	$131K	Sell	15,000 -2,700	-15%	-$22.6K	﹤0.01%	1413
2014 Q3	$165K	Hold	17,700	–	–	﹤0.01%	1285
2014 Q2	$167K	Hold	17,700	–	–	﹤0.01%	1301
2014 Q1	$242K	Sell	17,700 -2,500	-12%	-$34.1K	﹤0.01%	1326
2013 Q4	$337K	Hold	20,200	–	–	﹤0.01%	1359
2013 Q3	$277K	Buy	+20,200	New	+$268K	﹤0.01%	1395

Other funds holding VOXX

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FPCG

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

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

State of Tennessee, Department of Treasury's VOXX Position: Q4 2016 in Review

State of Tennessee, Department of Treasury sold out of VOXX International Corporation Class A (VOXX) in Q4 2016, closing a stake of 15,362 shares — an estimated $46K sold.

State of Tennessee, Department of Treasury first reported a position in VOXX in Q3 2013 and held it in 12 quarters. The position peaked at $337K in Q4 2013. 71 funds tracked by Wall St. Rank hold VOXX as of Q4 2016.

State of Tennessee, Department of Treasury reported no remaining VOXX International Corporation Class A position as of Q4 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 15,362 VOXX International Corporation Class A shares in Q4 2016, an estimated $46K.
State of Tennessee, Department of Treasury first reported a position in VOXX International Corporation Class A in Q3 2013 and held it in 12 quarters.
State of Tennessee, Department of Treasury's VOXX International Corporation Class A position peaked at $337K in Q4 2013.
71 funds tracked by Wall St. Rank held VOXX International Corporation Class A as of Q4 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2016, filed 24 Jan 2017.