Hoxton Financial’s Interparfums IPAR Stock Holding History

Hoxton Financial’s Portfolio IPAR Stock Details IPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-44	Closed	-$1K	–	711
2013 Q3	$1K	Buy	+44	New	+$1.34K	﹤0.01%	438

Other funds holding IPAR

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

BIT

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

Hoxton Financial's IPAR Position: Q4 2013 in Review

Hoxton Financial sold out of Interparfums (IPAR) in Q4 2013, closing a stake of 44 shares — an estimated $1K sold.

Hoxton Financial first reported a position in IPAR in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 140 funds tracked by Wall St. Rank hold IPAR as of Q4 2013.

Hoxton Financial reported no remaining Interparfums position as of Q4 2013 after selling out during the quarter.
Hoxton Financial sold 44 Interparfums shares in Q4 2013, an estimated $1K.
Hoxton Financial first reported a position in Interparfums in Q3 2013 and held it in 1 quarter.
Hoxton Financial's Interparfums position peaked at $1K in Q3 2013.
140 funds tracked by Wall St. Rank held Interparfums as of Q4 2013.

Based on Hoxton Financial's 13F filing for Q4 2013, filed 16 Jan 2014.