Hoxton Financial’s Abbott ABT Stock Holding History

Hoxton Financial’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$32K	Buy	762 +95	+14%	+$3.76K	0.02%	177
2015 Q4	$30K	Sell	667 -345	-34%	-$15.2K	0.01%	168
2015 Q3	$41K	Hold	1,012	–	–	0.02%	144
2015 Q2	$50K	Hold	1,012	–	–	0.02%	138
2015 Q1	$47K	Hold	1,012	–	–	0.02%	141
2014 Q4	$46K	Hold	1,012	–	–	0.02%	143
2014 Q3	$42K	Sell	1,012 -55	-5%	-$2.33K	0.02%	135
2014 Q2	$44K	Hold	1,067	–	–	0.02%	137
2014 Q1	$41K	Buy	1,067 +122	+13%	+$4.7K	0.02%	140
2013 Q4	$36K	Buy	945 +145	+18%	+$5.34K	0.02%	248
2013 Q3	$27K	Hold	800	–	–	0.03%	162
2013 Q2	$28K	Buy	+800	New	+$29.3K	0.02%	246

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Hoxton Financial's ABT Position: Q1 2016 in Review

Hoxton Financial increased its Abbott (ABT) stake by 14% in Q1 2016, buying an estimated $3.76K and bringing the position to 762 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #177.

Hoxton Financial first reported a position in ABT in Q2 2013 and has held it in 12 quarters since. The position peaked at $50K in Q2 2015. 1,471 funds tracked by Wall St. Rank hold ABT as of Q1 2016.

Hoxton Financial held 762 shares of Abbott worth $32K as of Q1 2016.
Hoxton Financial bought 95 Abbott shares in Q1 2016, an estimated $3.76K.
Abbott made up 0.02% of Hoxton Financial's portfolio in Q1 2016, its #177 holding.
Hoxton Financial first reported a position in Abbott in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Abbott position peaked at $50K in Q2 2015.
1,471 funds tracked by Wall St. Rank held Abbott as of Q1 2016.

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