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Hoxton Financial’s Ashland ASH Stock Holding History

Hoxton Financial’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,453
Closed -$325K – 337
2015
Q2 		$325K Buy
5,453
+846
+18% +$52.7K 0.13% 56
2015
Q1 		$287K Sell
4,607
-846
-16% -$51.2K 0.12% 55
2014
Q4 		$320K Sell
5,453
-66
-1% -$3.56K 0.13% 52
2014
Q3 		$281K Sell
5,519
-73
-1% -$3.8K 0.12% 48
2014
Q2 		$298K Sell
5,592
-1,865
-25% -$93K 0.13% 44
2014
Q1 		$363K Buy
7,457
+1,926
+35% +$90.4K 0.15% 45
2013
Q4 		$263K Sell
5,531
-21
-0.4% -$938 0.11% 64
2013
Q3 		$251K Buy
5,552
+1,016
+22% +$43.8K 0.24% 30
2013
Q2 		$185K Buy
+4,536
New +$189K 0.1% 66

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return