Hoxton Financial’s Alphabet (Google) Class C GOOG Stock Holding History

Hoxton Financial’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$12K	Hold	320	–	–	0.01%	237
2015 Q4	$12K	Buy	+320	New	+$11.5K	0.01%	221
2015 Q3	–	Sell	-640	Closed	-$17K	–	355
2015 Q2	$17K	Sell	640 -2	-0.3%	-$54	0.01%	202
2015 Q1	$18K	Hold	642	–	–	0.01%	196
2014 Q4	$16K	Buy	642 +441	+219%	+$11.8K	0.01%	201
2014 Q3	$6K	Hold	201	–	–	﹤0.01%	233
2014 Q2	$6K	Sell	201 -803	-80%	-$21.8K	﹤0.01%	235
2014 Q1	$28K	Sell	1,004 -10,399	-91%	-$303K	0.01%	158
2013 Q4	$318K	Buy	11,403 +3,895	+52%	+$98.5K	0.14%	46
2013 Q3	$164K	Sell	7,508 -923	-11%	-$20.4K	0.16%	45
2013 Q2	$185K	Buy	+8,431	New	+$178K	0.1%	67

Other funds holding GOOG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hoxton Financial's GOOG Position: Q1 2016 in Review

Hoxton Financial held its Alphabet (Google) Class C (GOOG) position steady in Q1 2016 at 320 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #237.

Hoxton Financial first reported a position in GOOG in Q2 2013 and has held it in 11 quarters since. The position peaked at $318K in Q4 2013. 1,805 funds tracked by Wall St. Rank hold GOOG as of Q1 2016.

Hoxton Financial held 320 shares of Alphabet (Google) Class C worth $12K as of Q1 2016.
Hoxton Financial left its Alphabet (Google) Class C share count unchanged in Q1 2016.
Alphabet (Google) Class C made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #237 holding.
Hoxton Financial first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 11 quarters since.
Hoxton Financial's Alphabet (Google) Class C position peaked at $318K in Q4 2013.
1,805 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2016.

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