SFM
BBOX

Systematic Financial Management’s Black Box Corp BBOX Stock Holding History

Systematic Financial 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
Q2 		– Sell
-103,375
Closed -$2.16M – 779
2015
Q1 		$2.16M Buy
103,375
+8,275
+9% +$180K 0.02% 567
2014
Q4 		$2.27M Sell
95,100
-3,600
-4% -$83.2K 0.02% 492
2014
Q3 		$2.3M Buy
98,700
+15,820
+19% +$356K 0.02% 441
2014
Q2 		$1.94M Buy
+82,880
New +$1.89M 0.01% 481

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Systematic Financial Management's BBOX Position: Q2 2015 in Review

Systematic Financial Management sold out of Black Box Corp (BBOX) in Q2 2015, closing a stake of 103,375 shares — an estimated $2.16M sold.

Systematic Financial Management first reported a position in BBOX in Q2 2014 and held it in 4 quarters. The position peaked at $2.3M in Q3 2014. 123 funds tracked by Wall St. Rank hold BBOX as of Q2 2015.

  • Systematic Financial Management reported no remaining Black Box Corp position as of Q2 2015 after selling out during the quarter.
  • Systematic Financial Management sold 103,375 Black Box Corp shares in Q2 2015, an estimated $2.16M.
  • Systematic Financial Management first reported a position in Black Box Corp in Q2 2014 and held it in 4 quarters.
  • Systematic Financial Management's Black Box Corp position peaked at $2.3M in Q3 2014.
  • 123 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2015.

Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.