HF
ALKS icon

Hoxton Financial’s Alkermes ALKS Stock Holding History

Hoxton Financial’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-773
Closed -$31K – 338
2013
Q4 		$31K Buy
773
+236
+44% +$8.71K 0.01% 262
2013
Q3 		$18K Sell
537
-10
-2% -$325 0.02% 196
2013
Q2 		$16K Buy
+547
New +$15.9K 0.01% 317

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Hoxton Financial's ALKS Position: Q1 2014 in Review

Hoxton Financial sold out of Alkermes (ALKS) in Q1 2014, closing a stake of 773 shares — an estimated $31K sold.

Hoxton Financial first reported a position in ALKS in Q2 2013 and held it in 3 quarters. The position peaked at $31K in Q4 2013. 218 funds tracked by Wall St. Rank hold ALKS as of Q1 2014.

  • Hoxton Financial reported no remaining Alkermes position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 773 Alkermes shares in Q1 2014, an estimated $31K.
  • Hoxton Financial first reported a position in Alkermes in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Alkermes position peaked at $31K in Q4 2013.
  • 218 funds tracked by Wall St. Rank held Alkermes as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.