Hoxton Financial’s Alcoa AA Stock Holding History

Hoxton Financial’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$8K	Hold	333	–	–	﹤0.01%	260
2015 Q4	$8K	Hold	333	–	–	﹤0.01%	243
2015 Q3	$8K	Sell	333 -42	-11%	-$983	﹤0.01%	237
2015 Q2	$10K	Sell	375 -374	-50%	-$11.6K	﹤0.01%	238
2015 Q1	$23K	Hold	749	–	–	0.01%	180
2014 Q4	$28K	Buy	749 +42	+6%	+$1.63K	0.01%	164
2014 Q3	$27K	Sell	707 -100	-12%	-$3.92K	0.01%	157
2014 Q2	$29K	Hold	807	–	–	0.01%	160
2014 Q1	$25K	Buy	807 +470	+139%	+$13.1K	0.01%	162
2013 Q4	$9K	Buy	337 +237	+237%	+$5.25K	﹤0.01%	468
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	376
2013 Q2	$2K	Buy	+100	New	+$2K	﹤0.01%	560

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hoxton Financial's AA Position: Q1 2016 in Review

Hoxton Financial held its Alcoa (AA) position steady in Q1 2016 at 333 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Hoxton Financial first reported a position in AA in Q2 2013 and has held it in 12 quarters since. The position peaked at $29K in Q2 2014. 609 funds tracked by Wall St. Rank hold AA as of Q1 2016.

Hoxton Financial held 333 shares of Alcoa worth $8K as of Q1 2016.
Hoxton Financial left its Alcoa share count unchanged in Q1 2016.
Alcoa made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #260 holding.
Hoxton Financial first reported a position in Alcoa in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Alcoa position peaked at $29K in Q2 2014.
609 funds tracked by Wall St. Rank held Alcoa as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.