Hoxton Financial’s Gaming and Leisure Properties GLPI Stock Holding History

Hoxton Financial’s Portfolio GLPI Stock Details GLPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$30K	Hold	971	–	–	0.02%	182
2015 Q4	$27K	Sell	971 -1,622	-63%	-$46.4K	0.01%	178
2015 Q3	$77K	Buy	2,593 +28	+1%	+$913	0.04%	112
2015 Q2	$94K	Buy	2,565 +23	+0.9%	+$845	0.04%	111
2015 Q1	$94K	Hold	2,542	–	–	0.04%	113
2014 Q4	$75K	Sell	2,542 -1,964	-44%	-$60.5K	0.03%	123
2014 Q3	$139K	Hold	4,506	–	–	0.06%	90
2014 Q2	$153K	Hold	4,506	–	–	0.07%	81
2014 Q1	$164K	Buy	4,506 +601	+15%	+$22.8K	0.07%	79
2013 Q4	$198K	Buy	+3,905	New	+$186K	0.09%	81

Other funds holding GLPI

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Hoxton Financial's GLPI Position: Q1 2016 in Review

Hoxton Financial held its Gaming and Leisure Properties (GLPI) position steady in Q1 2016 at 971 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #182.

Hoxton Financial first reported a position in GLPI in Q4 2013 and has held it in 10 quarters since. The position peaked at $198K in Q4 2013. 260 funds tracked by Wall St. Rank hold GLPI as of Q1 2016.

Hoxton Financial held 971 shares of Gaming and Leisure Properties worth $30K as of Q1 2016.
Hoxton Financial left its Gaming and Leisure Properties share count unchanged in Q1 2016.
Gaming and Leisure Properties made up 0.02% of Hoxton Financial's portfolio in Q1 2016, its #182 holding.
Hoxton Financial first reported a position in Gaming and Leisure Properties in Q4 2013 and has held it in 10 quarters since.
Hoxton Financial's Gaming and Leisure Properties position peaked at $198K in Q4 2013.
260 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q1 2016.

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