HF
CODE

Hoxton Financial’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Hoxton Financial’s Portfolio CODE Stock Details CODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-689
Closed -$9K – 673
2013
Q2 		$9K Buy
+689
New +$8.57K 0.01% 431

Other funds holding CODE

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SLG
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hoxton Financial's CODE Position: Q3 2013 in Review

Hoxton Financial sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q3 2013, closing a stake of 689 shares — an estimated $9K sold.

Hoxton Financial first reported a position in CODE in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 130 funds tracked by Wall St. Rank hold CODE as of Q3 2013.

  • Hoxton Financial reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q3 2013 after selling out during the quarter.
  • Hoxton Financial sold 689 SPANSION INC, CLASS A COMMON STOCK shares in Q3 2013, an estimated $9K.
  • Hoxton Financial first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 1 quarter.
  • Hoxton Financial's SPANSION INC, CLASS A COMMON STOCK position peaked at $9K in Q2 2013.
  • 130 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q3 2013.

Based on Hoxton Financial's 13F filing for Q3 2013, filed 7 Oct 2013.