HF
FCH

Hoxton Financial’s Felcor Lodging Trust FCH Stock Holding History

Hoxton Financial’s Portfolio FCH Stock Details FCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,645
Closed -$22K – 745
2013
Q4 		$22K Buy
2,645
+733
+38% +$5.08K 0.01% 338
2013
Q3 		$12K Sell
1,912
-46
-2% -$276 0.01% 260
2013
Q2 		$12K Buy
+1,958
New +$11.6K 0.01% 383

Other funds holding FCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Hoxton Financial's FCH Position: Q1 2014 in Review

Hoxton Financial sold out of Felcor Lodging Trust (FCH) in Q1 2014, closing a stake of 2,645 shares — an estimated $22K sold.

Hoxton Financial first reported a position in FCH in Q2 2013 and held it in 3 quarters. The position peaked at $22K in Q4 2013. 157 funds tracked by Wall St. Rank hold FCH as of Q1 2014.

  • Hoxton Financial reported no remaining Felcor Lodging Trust position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 2,645 Felcor Lodging Trust shares in Q1 2014, an estimated $22K.
  • Hoxton Financial first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Felcor Lodging Trust position peaked at $22K in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q1 2014.

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