HF
HOS

Hoxton Financial’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Hoxton Financial’s Portfolio HOS Stock Details HOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-559
Closed -$13K – 457
2013
Q4 		$13K Buy
559
+161
+40% +$3.75K 0.01% 420
2013
Q3 		$10K Sell
398
-11
-3% -$283 0.01% 275
2013
Q2 		$9K Buy
+409
New +$9.55K 0.01% 420

Other funds holding HOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Hoxton Financial's HOS Position: Q1 2014 in Review

Hoxton Financial sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2014, closing a stake of 559 shares — an estimated $13K sold.

Hoxton Financial first reported a position in HOS in Q2 2013 and held it in 3 quarters. The position peaked at $13K in Q4 2013. 225 funds tracked by Wall St. Rank hold HOS as of Q1 2014.

  • Hoxton Financial reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 559 Hornbeck Offshore Services, Inc. shares in Q1 2014, an estimated $13K.
  • Hoxton Financial first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Hornbeck Offshore Services, Inc. position peaked at $13K in Q4 2013.
  • 225 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2014.

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