Hoxton Financial’s Key Tronic KTCC Stock Holding History

Hoxton Financial’s Portfolio KTCC Stock Details KTCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-181	Closed	-$2K	–	491
2013 Q4	$2K	Buy	+181	New	+$1.93K	﹤0.01%	632

Other funds holding KTCC

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Hoxton Financial's KTCC Position: Q1 2014 in Review

Hoxton Financial sold out of Key Tronic (KTCC) in Q1 2014, closing a stake of 181 shares — an estimated $2K sold.

Hoxton Financial first reported a position in KTCC in Q4 2013 and held it in 1 quarter. The position peaked at $2K in Q4 2013. 44 funds tracked by Wall St. Rank hold KTCC as of Q1 2014.

Hoxton Financial reported no remaining Key Tronic position as of Q1 2014 after selling out during the quarter.
Hoxton Financial sold 181 Key Tronic shares in Q1 2014, an estimated $2K.
Hoxton Financial first reported a position in Key Tronic in Q4 2013 and held it in 1 quarter.
Hoxton Financial's Key Tronic position peaked at $2K in Q4 2013.
44 funds tracked by Wall St. Rank held Key Tronic as of Q1 2014.

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