Hoxton Financial’s Extra Space Storage EXR Stock Holding History

Hoxton Financial’s Portfolio EXR Stock Details EXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$433K	Sell	4,630 -316	-6%	-$27.5K	0.22%	39
2015 Q4	$436K	Buy	4,946 +40	+0.8%	+$3.29K	0.21%	37
2015 Q3	$379K	Buy	4,906 +616	+14%	+$45.1K	0.18%	46
2015 Q2	$280K	Buy	4,290 +195	+5%	+$13.2K	0.12%	64
2015 Q1	$277K	Buy	4,095 +1,314	+47%	+$86.2K	0.12%	61
2014 Q4	$163K	Sell	2,781 -25	-0.9%	-$1.43K	0.07%	90
2014 Q3	$145K	Hold	2,806	–	–	0.06%	89
2014 Q2	$149K	Sell	2,806 -518	-16%	-$26.7K	0.06%	83
2014 Q1	$161K	Buy	3,324 +626	+23%	+$29K	0.07%	80
2013 Q4	$114K	Buy	+2,698	New	+$119K	0.05%	136

Other funds holding EXR

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BIT

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Hoxton Financial's EXR Position: Q1 2016 in Review

Hoxton Financial reduced its Extra Space Storage (EXR) stake by 6.4% in Q1 2016, selling an estimated $27.5K and leaving 4,630 shares worth $433K. The position accounts for 0.22% of the portfolio, ranked #39.

Hoxton Financial first reported a position in EXR in Q4 2013 and has held it in 10 quarters since. The position peaked at $436K in Q4 2015. 401 funds tracked by Wall St. Rank hold EXR as of Q1 2016.

Hoxton Financial held 4,630 shares of Extra Space Storage worth $433K as of Q1 2016.
Hoxton Financial sold 316 Extra Space Storage shares in Q1 2016, an estimated $27.5K.
Extra Space Storage made up 0.22% of Hoxton Financial's portfolio in Q1 2016, its #39 holding.
Hoxton Financial first reported a position in Extra Space Storage in Q4 2013 and has held it in 10 quarters since.
Hoxton Financial's Extra Space Storage position peaked at $436K in Q4 2015.
401 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2016.

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