HF
GSB

Hoxton Financial’s GlobalSCAPE, Inc. GSB Stock Holding History

Hoxton Financial’s Portfolio GSB Stock Details GSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10
Closed – – 392
2015
Q3 		$0 Hold
10
– – ﹤0.01% 386
2015
Q2 		$0 Hold
10
– – ﹤0.01% 369
2015
Q1 		$0 Hold
10
– – ﹤0.01% 364
2014
Q4 		$0 Hold
10
– – ﹤0.01% 378
2014
Q3 		$0 Buy
+10
New +$25 ﹤0.01% 345

Other funds holding GSB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Hoxton Financial's GSB Position: Q4 2015 in Review

Hoxton Financial sold out of GlobalSCAPE, Inc. (GSB) in Q4 2015, closing a stake of 10 shares.

Hoxton Financial first reported a position in GSB in Q3 2014 and held it in 5 quarters. The position peaked at $0 in Q3 2015. 44 funds tracked by Wall St. Rank hold GSB as of Q4 2015.

  • Hoxton Financial reported no remaining GlobalSCAPE, Inc. position as of Q4 2015 after selling out during the quarter.
  • Hoxton Financial sold 10 GlobalSCAPE, Inc. shares in Q4 2015.
  • Hoxton Financial first reported a position in GlobalSCAPE, Inc. in Q3 2014 and held it in 5 quarters.
  • Hoxton Financial's GlobalSCAPE, Inc. position peaked at $0 in Q3 2015.
  • 44 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.