HF
CRRC

Hoxton Financial’s COURIER CORP CRRC Stock Holding History

Hoxton Financial’s Portfolio CRRC Stock Details CRRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-225
Closed -$4K – 711
2013
Q4 		$4K Buy
225
+78
+53% +$1.33K ﹤0.01% 576
2013
Q3 		$2K Sell
147
-33
-18% -$510 ﹤0.01% 421
2013
Q2 		$3K Buy
+180
New +$2.52K ﹤0.01% 556

Other funds holding CRRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
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

Hoxton Financial's CRRC Position: Q1 2014 in Review

Hoxton Financial sold out of COURIER CORP (CRRC) in Q1 2014, closing a stake of 225 shares — an estimated $4K sold.

Hoxton Financial first reported a position in CRRC in Q2 2013 and held it in 3 quarters. The position peaked at $4K in Q4 2013. 74 funds tracked by Wall St. Rank hold CRRC as of Q1 2014.

  • Hoxton Financial reported no remaining COURIER CORP position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 225 COURIER CORP shares in Q1 2014, an estimated $4K.
  • Hoxton Financial first reported a position in COURIER CORP in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's COURIER CORP position peaked at $4K in Q4 2013.
  • 74 funds tracked by Wall St. Rank held COURIER CORP as of Q1 2014.

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