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Hoxton Financial’s Brunswick BC Stock Holding History

Hoxton Financial’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-257
Closed -$12K – 358
2013
Q4 		$12K Buy
257
+133
+107% +$5.91K 0.01% 427
2013
Q3 		$5K Sell
124
-8
-6% -$297 ﹤0.01% 329
2013
Q2 		$4K Buy
+132
New +$4.3K ﹤0.01% 513

Other funds holding BC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hoxton Financial's BC Position: Q1 2014 in Review

Hoxton Financial sold out of Brunswick (BC) in Q1 2014, closing a stake of 257 shares — an estimated $12K sold.

Hoxton Financial first reported a position in BC in Q2 2013 and held it in 3 quarters. The position peaked at $12K in Q4 2013. 246 funds tracked by Wall St. Rank hold BC as of Q1 2014.

  • Hoxton Financial reported no remaining Brunswick position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 257 Brunswick shares in Q1 2014, an estimated $12K.
  • Hoxton Financial first reported a position in Brunswick in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Brunswick position peaked at $12K in Q4 2013.
  • 246 funds tracked by Wall St. Rank held Brunswick as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.