Hoxton Financial’s Boeing BA Stock Holding History

Hoxton Financial’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5K	Sell	42 -199	-83%	-$24.7K	﹤0.01%	286
2015 Q4	$35K	Hold	241	–	–	0.02%	157
2015 Q3	$32K	Buy	241 +200	+488%	+$27.7K	0.02%	155
2015 Q2	$6K	Hold	41	–	–	﹤0.01%	266
2015 Q1	$6K	Buy	41 +1	+3%	+$146	﹤0.01%	254
2014 Q4	$5K	Hold	40	–	–	﹤0.01%	268
2014 Q3	$5K	Hold	40	–	–	﹤0.01%	243
2014 Q2	$5K	Hold	40	–	–	﹤0.01%	239
2014 Q1	$5K	Sell	40 -328	-89%	-$42.7K	﹤0.01%	247
2013 Q4	$50K	Sell	368 -230	-38%	-$29.9K	0.02%	230
2013 Q3	$70K	Sell	598 -75	-11%	-$8.08K	0.07%	94
2013 Q2	$69K	Buy	+673	New	+$63.9K	0.04%	153

Other funds holding BA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

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

Hoxton Financial's BA Position: Q1 2016 in Review

Hoxton Financial reduced its Boeing (BA) stake by 83% in Q1 2016, selling an estimated $24.7K and leaving 42 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

Hoxton Financial first reported a position in BA in Q2 2013 and has held it in 12 quarters since. The position peaked at $70K in Q3 2013. 1,353 funds tracked by Wall St. Rank hold BA as of Q1 2016.

Hoxton Financial held 42 shares of Boeing worth $5K as of Q1 2016.
Hoxton Financial sold 199 Boeing shares in Q1 2016, an estimated $24.7K.
Boeing made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #286 holding.
Hoxton Financial first reported a position in Boeing in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Boeing position peaked at $70K in Q3 2013.
1,353 funds tracked by Wall St. Rank held Boeing as of Q1 2016.

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