TA
BBOX

Teachers Advisors’s Black Box Corp BBOX Stock Holding History

Teachers Advisors’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
Q2 		– Sell
-40,380
Closed -$361K – 3271
2017
Q1 		$361K Sell
40,380
-2,290
-5% -$24.7K ﹤0.01% 2683
2016
Q4 		$651K Buy
42,670
+8,432
+25% +$121K ﹤0.01% 2399
2016
Q3 		$476K Buy
34,238
+9,118
+36% +$126K ﹤0.01% 2489
2016
Q2 		$329K Sell
25,120
-13,991
-36% -$185K ﹤0.01% 2648
2016
Q1 		$527K Sell
39,111
-5,001
-11% -$53.6K ﹤0.01% 2311
2015
Q4 		$420K Sell
44,112
-1,146
-3% -$14.1K ﹤0.01% 2510
2015
Q3 		$667K Buy
45,258
+982
+2% +$16.1K ﹤0.01% 2221
2015
Q2 		$886K Buy
44,276
+735
+2% +$15K ﹤0.01% 2194
2015
Q1 		$911K Buy
43,541
+10,498
+32% +$229K ﹤0.01% 2097
2014
Q4 		$790K Hold
33,043
– – ﹤0.01% 2158
2014
Q3 		$771K Buy
33,043
+345
+1% +$7.76K ﹤0.01% 2142
2014
Q2 		$766K Buy
32,698
+8,924
+38% +$203K ﹤0.01% 2190
2014
Q1 		$579K Hold
23,774
– – ﹤0.01% 2323
2013
Q4 		$708K Buy
23,774
+1,350
+6% +$37.6K ﹤0.01% 2190
2013
Q3 		$687K Buy
22,424
+900
+4% +$25.5K ﹤0.01% 2144
2013
Q2 		$545K Buy
+21,524
New +$517K ﹤0.01% 2200

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Teachers Advisors's BBOX Position: Q2 2017 in Review

Teachers Advisors sold out of Black Box Corp (BBOX) in Q2 2017, closing a stake of 40,380 shares — an estimated $361K sold.

Teachers Advisors first reported a position in BBOX in Q2 2013 and held it in 16 quarters. The position peaked at $911K in Q1 2015. 103 funds tracked by Wall St. Rank hold BBOX as of Q2 2017.

  • Teachers Advisors reported no remaining Black Box Corp position as of Q2 2017 after selling out during the quarter.
  • Teachers Advisors sold 40,380 Black Box Corp shares in Q2 2017, an estimated $361K.
  • Teachers Advisors first reported a position in Black Box Corp in Q2 2013 and held it in 16 quarters.
  • Teachers Advisors's Black Box Corp position peaked at $911K in Q1 2015.
  • 103 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2017.

Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.