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Hoxton Financial’s Information Services Group III Stock Holding History

Hoxton Financial’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,591
Closed -$7K – 472
2013
Q4 		$7K Buy
1,591
+1,015
+176% +$4.16K ﹤0.01% 504
2013
Q3 		$2K Buy
+576
New +$1.8K ﹤0.01% 391

Other funds holding III

Chartwell Investment Partners
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

Hoxton Financial's III Position: Q1 2014 in Review

Hoxton Financial sold out of Information Services Group (III) in Q1 2014, closing a stake of 1,591 shares — an estimated $7K sold.

Hoxton Financial first reported a position in III in Q3 2013 and held it in 2 quarters. The position peaked at $7K in Q4 2013. 71 funds tracked by Wall St. Rank hold III as of Q1 2014.

  • Hoxton Financial reported no remaining Information Services Group position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 1,591 Information Services Group shares in Q1 2014, an estimated $7K.
  • Hoxton Financial first reported a position in Information Services Group in Q3 2013 and held it in 2 quarters.
  • Hoxton Financial's Information Services Group position peaked at $7K in Q4 2013.
  • 71 funds tracked by Wall St. Rank held Information Services Group as of Q1 2014.

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