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Hoxton Financial’s Carlisle Companies CSL Stock Holding History

Hoxton Financial’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-43
Closed -$3K – 387
2013
Q4 		$3K Buy
43
+12
+39% +$881 ﹤0.01% 585
2013
Q3 		$2K Hold
31
– – ﹤0.01% 382
2013
Q2 		$2K Buy
+31
New +$2.03K ﹤0.01% 567

Other funds holding CSL

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hoxton Financial's CSL Position: Q1 2014 in Review

Hoxton Financial sold out of Carlisle Companies (CSL) in Q1 2014, closing a stake of 43 shares — an estimated $3K sold.

Hoxton Financial first reported a position in CSL in Q2 2013 and held it in 3 quarters. The position peaked at $3K in Q4 2013. 251 funds tracked by Wall St. Rank hold CSL as of Q1 2014.

  • Hoxton Financial reported no remaining Carlisle Companies position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 43 Carlisle Companies shares in Q1 2014, an estimated $3K.
  • Hoxton Financial first reported a position in Carlisle Companies in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Carlisle Companies position peaked at $3K in Q4 2013.
  • 251 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2014.

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