HF
AMGN icon

Hoxton Financial’s Amgen AMGN Stock Holding History

Hoxton Financial’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$67K Hold
450
– – 0.03% 135
2015
Q4 		$73K Hold
450
– – 0.04% 114
2015
Q3 		$62K Buy
450
+250
+125% +$39.4K 0.03% 123
2015
Q2 		$31K Hold
200
– – 0.01% 163
2015
Q1 		$32K Hold
200
– – 0.01% 155
2014
Q4 		$32K Hold
200
– – 0.01% 155
2014
Q3 		$28K Sell
200
-57
-22% -$7.44K 0.01% 155
2014
Q2 		$30K Buy
257
+57
+29% +$6.6K 0.01% 156
2014
Q1 		$25K Sell
200
-353
-64% -$42.8K 0.01% 163
2013
Q4 		$63K Buy
553
+116
+27% +$13.2K 0.03% 197
2013
Q3 		$49K Sell
437
-47
-10% -$5.1K 0.05% 120
2013
Q2 		$48K Buy
+484
New +$50.2K 0.03% 198

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hoxton Financial's AMGN Position: Q1 2016 in Review

Hoxton Financial held its Amgen (AMGN) position steady in Q1 2016 at 450 shares worth $67K. The position accounts for 0.03% of the portfolio, ranked #135.

Hoxton Financial first reported a position in AMGN in Q2 2013 and has held it in 12 quarters since. The position peaked at $73K in Q4 2015. 1,435 funds tracked by Wall St. Rank hold AMGN as of Q1 2016.

  • Hoxton Financial held 450 shares of Amgen worth $67K as of Q1 2016.
  • Hoxton Financial left its Amgen share count unchanged in Q1 2016.
  • Amgen made up 0.03% of Hoxton Financial's portfolio in Q1 2016, its #135 holding.
  • Hoxton Financial first reported a position in Amgen in Q2 2013 and has held it in 12 quarters since.
  • Hoxton Financial's Amgen position peaked at $73K in Q4 2015.
  • 1,435 funds tracked by Wall St. Rank held Amgen as of Q1 2016.

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