Hoxton Financial’s Amazon AMZN Stock Holding History

Hoxton Financial’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$123K	Hold	4,160	–	–	0.06%	95
2015 Q4	$141K	Sell	4,160 -300	-7%	-$9.46K	0.07%	84
2015 Q3	$114K	Buy	4,460 +2,000	+81%	+$50.6K	0.05%	98
2015 Q2	$53K	Hold	2,460	–	–	0.02%	134
2015 Q1	$46K	Hold	2,460	–	–	0.02%	143
2014 Q4	$38K	Buy	2,460 +2,260	+1,130%	+$35.2K	0.02%	146
2014 Q3	$3K	Sell	200 -60	-23%	-$998	﹤0.01%	261
2014 Q2	$4K	Hold	260	–	–	﹤0.01%	254
2014 Q1	$4K	Sell	260 -700	-73%	-$13K	﹤0.01%	259
2013 Q4	$19K	Hold	960	–	–	0.01%	353
2013 Q3	$15K	Hold	960	–	–	0.01%	216
2013 Q2	$13K	Buy	+960	New	+$12.8K	0.01%	347

Other funds holding AMZN

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hoxton Financial's AMZN Position: Q1 2016 in Review

Hoxton Financial held its Amazon (AMZN) position steady in Q1 2016 at 4,160 shares worth $123K. The position accounts for 0.06% of the portfolio, ranked #95.

Hoxton Financial first reported a position in AMZN in Q2 2013 and has held it in 12 quarters since. The position peaked at $141K in Q4 2015. 1,483 funds tracked by Wall St. Rank hold AMZN as of Q1 2016.

Hoxton Financial held 4,160 shares of Amazon worth $123K as of Q1 2016.
Hoxton Financial left its Amazon share count unchanged in Q1 2016.
Amazon made up 0.06% of Hoxton Financial's portfolio in Q1 2016, its #95 holding.
Hoxton Financial first reported a position in Amazon in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Amazon position peaked at $141K in Q4 2015.
1,483 funds tracked by Wall St. Rank held Amazon as of Q1 2016.

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