Hoxton Financial’s Capital One COF Stock Holding History

Hoxton Financial’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$26K	Hold	375	–	–	0.01%	192
2015 Q4	$27K	Hold	375	–	–	0.01%	177
2015 Q3	$27K	Hold	375	–	–	0.01%	159
2015 Q2	$33K	Hold	375	–	–	0.01%	159
2015 Q1	$30K	Hold	375	–	–	0.01%	162
2014 Q4	$31K	Hold	375	–	–	0.01%	159
2014 Q3	$31K	Hold	375	–	–	0.01%	150
2014 Q2	$31K	Hold	375	–	–	0.01%	151
2014 Q1	$29K	Sell	375 -1,728	-82%	-$127K	0.01%	151
2013 Q4	$161K	Buy	2,103 +1,525	+264%	+$109K	0.07%	94
2013 Q3	$40K	Sell	578 -49	-8%	-$3.3K	0.04%	141
2013 Q2	$39K	Buy	+627	New	+$36.9K	0.02%	223

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hoxton Financial's COF Position: Q1 2016 in Review

Hoxton Financial held its Capital One (COF) position steady in Q1 2016 at 375 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #192.

Hoxton Financial first reported a position in COF in Q2 2013 and has held it in 12 quarters since. The position peaked at $161K in Q4 2013. 796 funds tracked by Wall St. Rank hold COF as of Q1 2016.

Hoxton Financial held 375 shares of Capital One worth $26K as of Q1 2016.
Hoxton Financial left its Capital One share count unchanged in Q1 2016.
Capital One made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #192 holding.
Hoxton Financial first reported a position in Capital One in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Capital One position peaked at $161K in Q4 2013.
796 funds tracked by Wall St. Rank held Capital One as of Q1 2016.

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