HF
FRI icon

Hoxton Financial’s First Trust S&P REIT Index Fund FRI Stock Holding History

Hoxton Financial’s Portfolio FRI Stock Details FRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,351
Closed -$24K – 435
2013
Q4 		$24K Hold
1,351
– – 0.01% 313
2013
Q3 		$24K Sell
1,351
-455,345
-100% -$8.38M 0.02% 168
2013
Q2 		$8.51M Buy
+456,696
New +$8.98M 4.81% 8

Other funds holding FRI

HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hoxton Financial's FRI Position: Q1 2014 in Review

Hoxton Financial sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2014, closing a stake of 1,351 shares — an estimated $24K sold.

Hoxton Financial first reported a position in FRI in Q2 2013 and held it in 3 quarters. The position peaked at $8.51M in Q2 2013. 40 funds tracked by Wall St. Rank hold FRI as of Q1 2014.

  • Hoxton Financial reported no remaining First Trust S&P REIT Index Fund position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 1,351 First Trust S&P REIT Index Fund shares in Q1 2014, an estimated $24K.
  • Hoxton Financial first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's First Trust S&P REIT Index Fund position peaked at $8.51M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2014.

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