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Hoxton Financial’s Chesapeake Utilities CPK Stock Holding History

Hoxton Financial’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-56
Closed -$2K – 701
2013
Q3 		$2K Hold
56
– – ﹤0.01% 380
2013
Q2 		$2K Buy
+56
New +$1.95K ﹤0.01% 566

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hoxton Financial's CPK Position: Q4 2013 in Review

Hoxton Financial sold out of Chesapeake Utilities (CPK) in Q4 2013, closing a stake of 56 shares — an estimated $2K sold.

Hoxton Financial first reported a position in CPK in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 112 funds tracked by Wall St. Rank hold CPK as of Q4 2013.

  • Hoxton Financial reported no remaining Chesapeake Utilities position as of Q4 2013 after selling out during the quarter.
  • Hoxton Financial sold 56 Chesapeake Utilities shares in Q4 2013, an estimated $2K.
  • Hoxton Financial first reported a position in Chesapeake Utilities in Q2 2013 and held it in 2 quarters.
  • Hoxton Financial's Chesapeake Utilities position peaked at $2K in Q3 2013.
  • 112 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2013.

Based on Hoxton Financial's 13F filing for Q4 2013, filed 16 Jan 2014.