Hoxton Financial’s Ford F Stock Holding History

Hoxton Financial’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4K	Buy	262 +100	+62%	+$1.26K	﹤0.01%	296
2015 Q4	$2K	Sell	162 -4,300	-96%	-$62.3K	﹤0.01%	281
2015 Q3	$61K	Buy	4,462 +4,000	+866%	+$57.2K	0.03%	124
2015 Q2	$7K	Sell	462 -1,000	-68%	-$15.5K	﹤0.01%	258
2015 Q1	$24K	Hold	1,462	–	–	0.01%	176
2014 Q4	$23K	Hold	1,462	–	–	0.01%	181
2014 Q3	$22K	Buy	1,462 +161	+12%	+$2.75K	0.01%	169
2014 Q2	$22K	Sell	1,301 -15	-1%	-$244	0.01%	173
2014 Q1	$21K	Sell	1,316 -2,970	-69%	-$46K	0.01%	174
2013 Q4	$66K	Sell	4,286 -251	-6%	-$4.21K	0.03%	193
2013 Q3	$77K	Buy	4,537 +83	+2%	+$1.4K	0.07%	86
2013 Q2	$69K	Buy	+4,454	New	+$63.9K	0.04%	155

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

BIT

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hoxton Financial's F Position: Q1 2016 in Review

Hoxton Financial increased its Ford (F) stake by 62% in Q1 2016, buying an estimated $1.26K and bringing the position to 262 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Hoxton Financial first reported a position in F in Q2 2013 and has held it in 12 quarters since. The position peaked at $77K in Q3 2013. 1,094 funds tracked by Wall St. Rank hold F as of Q1 2016.

Hoxton Financial held 262 shares of Ford worth $4K as of Q1 2016.
Hoxton Financial bought 100 Ford shares in Q1 2016, an estimated $1.26K.
Ford made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #296 holding.
Hoxton Financial first reported a position in Ford in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Ford position peaked at $77K in Q3 2013.
1,094 funds tracked by Wall St. Rank held Ford as of Q1 2016.

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