Dixon Hubard Feinour & Brown’s NXP Semiconductors NXPI Stock Holding History

Dixon Hubard Feinour & Brown’s Portfolio NXPI Stock Details NXPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,820	Closed	-$238K	–	176
2015 Q4	$238K	Hold	2,820	–	–	0.08%	146
2015 Q3	$246K	Hold	2,820	–	–	0.09%	135
2015 Q2	$277K	Sell	2,820 -1,500	-35%	-$154K	0.09%	142
2015 Q1	$434K	Hold	4,320	–	–	0.13%	123
2014 Q4	$330K	Buy	+4,320	New	+$306K	0.1%	139

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dixon Hubard Feinour & Brown's NXPI Position: Q1 2016 in Review

Dixon Hubard Feinour & Brown sold out of NXP Semiconductors (NXPI) in Q1 2016, closing a stake of 2,820 shares — an estimated $238K sold.

Dixon Hubard Feinour & Brown first reported a position in NXPI in Q4 2014 and held it in 5 quarters. The position peaked at $434K in Q1 2015. 586 funds tracked by Wall St. Rank hold NXPI as of Q1 2016.

Dixon Hubard Feinour & Brown reported no remaining NXP Semiconductors position as of Q1 2016 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 2,820 NXP Semiconductors shares in Q1 2016, an estimated $238K.
Dixon Hubard Feinour & Brown first reported a position in NXP Semiconductors in Q4 2014 and held it in 5 quarters.
Dixon Hubard Feinour & Brown's NXP Semiconductors position peaked at $434K in Q1 2015.
586 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2016.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2016, filed 9 May 2016.