UMA
BBOX

USA Mutuals Advisors’s Black Box Corp BBOX Stock Holding History

USA Mutuals 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
2015
Q4 		– Sell
-183
Closed -$3K – 229
2015
Q3 		$3K Buy
+183
New +$3K ﹤0.01% 103

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

USA Mutuals Advisors's BBOX Position: Q4 2015 in Review

USA Mutuals Advisors sold out of Black Box Corp (BBOX) in Q4 2015, closing a stake of 183 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in BBOX in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 118 funds tracked by Wall St. Rank hold BBOX as of Q4 2015.

  • USA Mutuals Advisors reported no remaining Black Box Corp position as of Q4 2015 after selling out during the quarter.
  • USA Mutuals Advisors sold 183 Black Box Corp shares in Q4 2015, an estimated $3K.
  • USA Mutuals Advisors first reported a position in Black Box Corp in Q3 2015 and held it in 1 quarter.
  • USA Mutuals Advisors's Black Box Corp position peaked at $3K in Q3 2015.
  • 118 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2015.

Based on USA Mutuals Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.