Uniplan Investment Counsel’s Black Box Corp BBOX Stock Holding History

Uniplan Investment Counsel’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 Q3	–	Sell	-453,157	Closed	-$3.87M	–	121
2017 Q2	$3.87M	Sell	453,157 -14,930	-3%	-$132K	0.17%	101
2017 Q1	$4.19M	Buy	468,087 +22,945	+5%	+$247K	0.19%	94
2016 Q4	$6.79M	Sell	445,142 -9,176	-2%	-$132K	0.31%	75
2016 Q3	$6.32M	Buy	454,318 +7,731	+2%	+$107K	0.28%	70
2016 Q2	$5.84M	Buy	446,587 +25,870	+6%	+$342K	0.26%	71
2016 Q1	$5.67M	Buy	420,717 +1,317	+0.3%	+$14.1K	0.28%	70
2015 Q4	$4M	Buy	+419,400	New	+$5.16M	0.19%	95

Other funds holding BBOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Uniplan Investment Counsel's BBOX Position: Q3 2017 in Review

Uniplan Investment Counsel sold out of Black Box Corp (BBOX) in Q3 2017, closing a stake of 453,157 shares — an estimated $3.87M sold.

Uniplan Investment Counsel first reported a position in BBOX in Q4 2015 and held it in 7 quarters. The position peaked at $6.79M in Q4 2016. 79 funds tracked by Wall St. Rank hold BBOX as of Q3 2017.

Uniplan Investment Counsel reported no remaining Black Box Corp position as of Q3 2017 after selling out during the quarter.
Uniplan Investment Counsel sold 453,157 Black Box Corp shares in Q3 2017, an estimated $3.87M.
Uniplan Investment Counsel first reported a position in Black Box Corp in Q4 2015 and held it in 7 quarters.
Uniplan Investment Counsel's Black Box Corp position peaked at $6.79M in Q4 2016.
79 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2017.

Based on Uniplan Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.