Hoxton Financial’s American Airlines Group AAL Stock Holding History

Hoxton Financial’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3K	Hold	72	–	–	﹤0.01%	304
2015 Q4	$3K	Hold	72	–	–	﹤0.01%	273
2015 Q3	$3K	Hold	72	–	–	﹤0.01%	278
2015 Q2	$3K	Hold	72	–	–	﹤0.01%	288
2015 Q1	$4K	Hold	72	–	–	﹤0.01%	265
2014 Q4	$4K	Hold	72	–	–	﹤0.01%	279
2014 Q3	$3K	Hold	72	–	–	﹤0.01%	260
2014 Q2	$3K	Buy	72 +18	+33%	+$702	﹤0.01%	268
2014 Q1	$2K	Buy	54 +48	+800%	+$1.63K	﹤0.01%	288
2013 Q4	$0	Buy	+6	New	+$155	﹤0.01%	694

Other funds holding AAL

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

BIT

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

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

BFA

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hoxton Financial's AAL Position: Q1 2016 in Review

Hoxton Financial held its American Airlines Group (AAL) position steady in Q1 2016 at 72 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Hoxton Financial first reported a position in AAL in Q4 2013 and has held it in 10 quarters since. The position peaked at $4K in Q1 2015. 629 funds tracked by Wall St. Rank hold AAL as of Q1 2016.

Hoxton Financial held 72 shares of American Airlines Group worth $3K as of Q1 2016.
Hoxton Financial left its American Airlines Group share count unchanged in Q1 2016.
American Airlines Group made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #304 holding.
Hoxton Financial first reported a position in American Airlines Group in Q4 2013 and has held it in 10 quarters since.
Hoxton Financial's American Airlines Group position peaked at $4K in Q1 2015.
629 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2016.

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