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Hoxton Financial’s Applied Materials AMAT Stock Holding History

Hoxton Financial’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$8K Hold
400
– – ﹤0.01% 261
2015
Q4 		$7K Sell
400
-700
-64% -$12.2K ﹤0.01% 246
2015
Q3 		$16K Hold
1,100
– – 0.01% 198
2015
Q2 		$21K Hold
1,100
– – 0.01% 185
2015
Q1 		$25K Hold
1,100
– – 0.01% 175
2014
Q4 		$27K Hold
1,100
– – 0.01% 170
2014
Q3 		$24K Hold
1,100
– – 0.01% 165
2014
Q2 		$25K Hold
1,100
– – 0.01% 165
2014
Q1 		$22K Buy
+1,100
New +$20.2K 0.01% 171

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hoxton Financial's AMAT Position: Q1 2016 in Review

Hoxton Financial held its Applied Materials (AMAT) position steady in Q1 2016 at 400 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Hoxton Financial first reported a position in AMAT in Q1 2014 and has held it in 9 quarters since. The position peaked at $27K in Q4 2014. 672 funds tracked by Wall St. Rank hold AMAT as of Q1 2016.

  • Hoxton Financial held 400 shares of Applied Materials worth $8K as of Q1 2016.
  • Hoxton Financial left its Applied Materials share count unchanged in Q1 2016.
  • Applied Materials made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #261 holding.
  • Hoxton Financial first reported a position in Applied Materials in Q1 2014 and has held it in 9 quarters since.
  • Hoxton Financial's Applied Materials position peaked at $27K in Q4 2014.
  • 672 funds tracked by Wall St. Rank held Applied Materials as of Q1 2016.

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