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Hoxton Financial’s Darden Restaurants DRI Stock Holding History

Hoxton Financial’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$20K Hold
300
– – 0.01% 203
2015
Q4 		$19K Sell
300
-36
-11% -$2.09K 0.01% 198
2015
Q3 		$21K Hold
336
– – 0.01% 181
2015
Q2 		$21K Hold
336
– – 0.01% 186
2015
Q1 		$21K Hold
336
– – 0.01% 185
2014
Q4 		$18K Hold
336
– – 0.01% 195
2014
Q3 		$15K Hold
336
– – 0.01% 192
2014
Q2 		$14K Hold
336
– – 0.01% 200
2014
Q1 		$15K Buy
+336
New +$15K 0.01% 195

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Hoxton Financial's DRI Position: Q1 2016 in Review

Hoxton Financial held its Darden Restaurants (DRI) position steady in Q1 2016 at 300 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #203.

Hoxton Financial first reported a position in DRI in Q1 2014 and has held it in 9 quarters since. The position peaked at $21K in Q3 2015. 549 funds tracked by Wall St. Rank hold DRI as of Q1 2016.

  • Hoxton Financial held 300 shares of Darden Restaurants worth $20K as of Q1 2016.
  • Hoxton Financial left its Darden Restaurants share count unchanged in Q1 2016.
  • Darden Restaurants made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #203 holding.
  • Hoxton Financial first reported a position in Darden Restaurants in Q1 2014 and has held it in 9 quarters since.
  • Hoxton Financial's Darden Restaurants position peaked at $21K in Q3 2015.
  • 549 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2016.

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