Hoxton Financial’s Estee Lauder EL Stock Holding History

Hoxton Financial’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$19K	Hold	200	–	–	0.01%	208
2015 Q4	$18K	Hold	200	–	–	0.01%	202
2015 Q3	$16K	Hold	200	–	–	0.01%	199
2015 Q2	$17K	Hold	200	–	–	0.01%	201
2015 Q1	$17K	Hold	200	–	–	0.01%	200
2014 Q4	$15K	Hold	200	–	–	0.01%	205
2014 Q3	$15K	Hold	200	–	–	0.01%	193
2014 Q2	$15K	Hold	200	–	–	0.01%	194
2014 Q1	$13K	Sell	200 -1,419	-88%	-$98.6K	0.01%	204
2013 Q4	$122K	Buy	1,619 +622	+62%	+$45K	0.05%	124
2013 Q3	$70K	Sell	997 -54	-5%	-$3.66K	0.07%	95
2013 Q2	$69K	Buy	+1,051	New	+$71.7K	0.04%	154

Other funds holding EL

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hoxton Financial's EL Position: Q1 2016 in Review

Hoxton Financial held its Estee Lauder (EL) position steady in Q1 2016 at 200 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #208.

Hoxton Financial first reported a position in EL in Q2 2013 and has held it in 12 quarters since. The position peaked at $122K in Q4 2013. 632 funds tracked by Wall St. Rank hold EL as of Q1 2016.

Hoxton Financial held 200 shares of Estee Lauder worth $19K as of Q1 2016.
Hoxton Financial left its Estee Lauder share count unchanged in Q1 2016.
Estee Lauder made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #208 holding.
Hoxton Financial first reported a position in Estee Lauder in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Estee Lauder position peaked at $122K in Q4 2013.
632 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2016.

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