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Hoxton Financial’s HP HPQ Stock Holding History

Hoxton Financial’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$1K Buy
120
+100
+500% +$1.07K ﹤0.01% 340
2015
Q4 		$0 Sell
20
-24
-55% -$307 ﹤0.01% 345
2015
Q3 		$1K Sell
44
-220
-83% -$2.86K ﹤0.01% 314
2015
Q2 		$4K Hold
264
– – ﹤0.01% 283
2015
Q1 		$4K Hold
264
– – ﹤0.01% 269
2014
Q4 		$5K Buy
264
+220
+500% +$3.69K ﹤0.01% 271
2014
Q3 		$1K Hold
44
– – ﹤0.01% 298
2014
Q2 		$1K Hold
44
– – ﹤0.01% 295
2014
Q1 		$1K Sell
44
-1,841
-98% -$24.8K ﹤0.01% 313
2013
Q4 		$24K Sell
1,885
-577
-23% -$6.63K 0.01% 314
2013
Q3 		$23K Sell
2,462
-257
-9% -$2.84K 0.02% 174
2013
Q2 		$31K Buy
+2,719
New +$27.8K 0.02% 233

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hoxton Financial's HPQ Position: Q1 2016 in Review

Hoxton Financial increased its HP (HPQ) stake by 500% in Q1 2016, buying an estimated $1.07K and bringing the position to 120 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Hoxton Financial first reported a position in HPQ in Q2 2013 and has held it in 12 quarters since. The position peaked at $31K in Q2 2013. 790 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

  • Hoxton Financial held 120 shares of HP worth $1K as of Q1 2016.
  • Hoxton Financial bought 100 HP shares in Q1 2016, an estimated $1.07K.
  • HP made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #340 holding.
  • Hoxton Financial first reported a position in HP in Q2 2013 and has held it in 12 quarters since.
  • Hoxton Financial's HP position peaked at $31K in Q2 2013.
  • 790 funds tracked by Wall St. Rank held HP as of Q1 2016.

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