Hoxton Financial’s American Woodmark AMWD Stock Holding History

Hoxton Financial’s Portfolio AMWD Stock Details AMWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$15K	Hold	200	–	–	0.01%	227
2015 Q4	$16K	Hold	200	–	–	0.01%	208
2015 Q3	$13K	Hold	200	–	–	0.01%	212
2015 Q2	$11K	Hold	200	–	–	﹤0.01%	231
2015 Q1	$11K	Hold	200	–	–	﹤0.01%	221
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	242
2014 Q3	$7K	Hold	200	–	–	﹤0.01%	226
2014 Q2	$6K	Sell	200 -100	-33%	-$3.05K	﹤0.01%	233
2014 Q1	$10K	Buy	300 +200	+200%	+$6.87K	﹤0.01%	220
2013 Q4	$4K	Buy	+100	New	+$3.47K	﹤0.01%	545

Other funds holding AMWD

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

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

Hoxton Financial's AMWD Position: Q1 2016 in Review

Hoxton Financial held its American Woodmark (AMWD) position steady in Q1 2016 at 200 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #227.

Hoxton Financial first reported a position in AMWD in Q4 2013 and has held it in 10 quarters since. The position peaked at $16K in Q4 2015. 189 funds tracked by Wall St. Rank hold AMWD as of Q1 2016.

Hoxton Financial held 200 shares of American Woodmark worth $15K as of Q1 2016.
Hoxton Financial left its American Woodmark share count unchanged in Q1 2016.
American Woodmark made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #227 holding.
Hoxton Financial first reported a position in American Woodmark in Q4 2013 and has held it in 10 quarters since.
Hoxton Financial's American Woodmark position peaked at $16K in Q4 2015.
189 funds tracked by Wall St. Rank held American Woodmark as of Q1 2016.

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