Hoxton Financial’s JPMorgan Chase JPM Stock Holding History

Hoxton Financial’s Portfolio JPM Stock Details JPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$232K	Buy	3,923 +1,480	+61%	+$86.4K	0.12%	71
2015 Q4	$161K	Hold	2,443	–	–	0.08%	80
2015 Q3	$149K	Buy	2,443 +200	+9%	+$13.1K	0.07%	89
2015 Q2	$152K	Hold	2,243	–	–	0.06%	93
2015 Q1	$136K	Hold	2,243	–	–	0.06%	95
2014 Q4	$140K	Hold	2,243	–	–	0.06%	98
2014 Q3	$135K	Buy	2,243 +132	+6%	+$7.72K	0.06%	91
2014 Q2	$122K	Buy	2,111 +1,196	+131%	+$67.2K	0.05%	100
2014 Q1	$56K	Sell	915 -4,182	-82%	-$242K	0.02%	126
2013 Q4	$298K	Buy	5,097 +1,385	+37%	+$75.9K	0.13%	54
2013 Q3	$192K	Sell	3,712 -399	-10%	-$21.4K	0.19%	39
2013 Q2	$217K	Buy	+4,111	New	+$209K	0.12%	53

Other funds holding JPM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Hoxton Financial's JPM Position: Q1 2016 in Review

Hoxton Financial increased its JPMorgan Chase (JPM) stake by 61% in Q1 2016, buying an estimated $86.4K and bringing the position to 3,923 shares worth $232K. The position accounts for 0.12% of the portfolio, ranked #71.

Hoxton Financial first reported a position in JPM in Q2 2013 and has held it in 12 quarters since. The position peaked at $298K in Q4 2013. 1,905 funds tracked by Wall St. Rank hold JPM as of Q1 2016.

Hoxton Financial held 3,923 shares of JPMorgan Chase worth $232K as of Q1 2016.
Hoxton Financial bought 1,480 JPMorgan Chase shares in Q1 2016, an estimated $86.4K.
JPMorgan Chase made up 0.12% of Hoxton Financial's portfolio in Q1 2016, its #71 holding.
Hoxton Financial first reported a position in JPMorgan Chase in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's JPMorgan Chase position peaked at $298K in Q4 2013.
1,905 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2016.

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