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Hoxton Financial’s Citigroup C Stock Holding History

Hoxton Financial’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$9K Buy
+218
New +$9.11K ﹤0.01% 250
2014
Q1 		– Sell
-1,808
Closed -$94K – 369
2013
Q4 		$94K Sell
1,808
-289
-14% -$14.6K 0.04% 154
2013
Q3 		$102K Buy
2,097
+1,207
+136% +$61K 0.1% 66
2013
Q2 		$43K Buy
+890
New +$42.8K 0.02% 210

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hoxton Financial's C Position: Q1 2016 in Review

Hoxton Financial opened a new position in Citigroup (C) in Q1 2016: 218 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #250 among its holdings. This is a return to the name: Hoxton Financial previously reported a position in C as recently as Q4 2013.

Hoxton Financial first reported a position in C in Q2 2013 and has held it in 4 quarters since. The position peaked at $102K in Q3 2013. 1,218 funds tracked by Wall St. Rank hold C as of Q1 2016.

  • Hoxton Financial held 218 shares of Citigroup worth $9K as of Q1 2016.
  • Citigroup was a new Hoxton Financial position in Q1 2016.
  • Citigroup made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #250 holding.
  • Hoxton Financial first reported a position in Citigroup in Q2 2013 and has held it in 4 quarters since.
  • Hoxton Financial's Citigroup position peaked at $102K in Q3 2013.
  • 1,218 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

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