U
BBOX

UBS’s Black Box Corp BBOX Stock Holding History

UBS’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
2014
Q3 		$10K Sell
437
-2,917
-87% -$65.6K ﹤0.01% 8893
2014
Q2 		$79K Buy
3,354
+1,913
+133% +$43.6K ﹤0.01% 6254
2014
Q1 		$35K Sell
1,441
-1,159
-45% -$31K ﹤0.01% 7346
2013
Q4 		$78K Sell
2,600
-203
-7% -$5.66K ﹤0.01% 6387
2013
Q3 		$86K Buy
2,803
+1,103
+65% +$31.3K ﹤0.01% 6195
2013
Q2 		$43K Buy
+1,700
New +$40.8K ﹤0.01% 6944

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS's BBOX Position: Q3 2014 in Review

UBS reduced its Black Box Corp (BBOX) stake by 87% in Q3 2014, selling an estimated $65.6K and leaving 437 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #8893.

UBS first reported a position in BBOX in Q2 2013 and has held it in 6 quarters since. The position peaked at $86K in Q3 2013. 122 funds tracked by Wall St. Rank hold BBOX as of Q3 2014.

  • UBS held 437 shares of Black Box Corp worth $10K as of Q3 2014.
  • UBS sold 2,917 Black Box Corp shares in Q3 2014, an estimated $65.6K.
  • Black Box Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8893 holding.
  • UBS first reported a position in Black Box Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Black Box Corp position peaked at $86K in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.