Hoxton Financial’s Lennar Class A LEN Stock Holding History

Hoxton Financial’s Portfolio LEN Stock Details LEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$377K	Buy	8,200 +186	+2%	+$7.63K	0.19%	45
2015 Q4	$373K	Sell	8,014 -1,065	-12%	-$50.8K	0.18%	44
2015 Q3	$416K	Buy	9,079 +811	+10%	+$39.8K	0.2%	43
2015 Q2	$402K	Buy	8,268 +2,401	+41%	+$110K	0.17%	43
2015 Q1	$289K	Sell	5,867 -1,144	-16%	-$52.1K	0.12%	54
2014 Q4	$299K	Sell	7,011 -12	-0.2%	-$497	0.12%	56
2014 Q3	$260K	Buy	7,023 +32	+0.5%	+$1.19K	0.11%	55
2014 Q2	$279K	Sell	6,991 -2,476	-26%	-$93.9K	0.12%	51
2014 Q1	$357K	Buy	9,467 +2,842	+43%	+$109K	0.15%	48
2013 Q4	$249K	Buy	6,625 +85	+1%	+$2.87K	0.11%	68
2013 Q3	$220K	Buy	6,540 +1,969	+43%	+$63.9K	0.21%	36
2013 Q2	$157K	Buy	+4,571	New	+$174K	0.09%	80

Other funds holding LEN

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Hoxton Financial's LEN Position: Q1 2016 in Review

Hoxton Financial increased its Lennar Class A (LEN) stake by 2.3% in Q1 2016, buying an estimated $7.63K and bringing the position to 8,200 shares worth $377K. The position accounts for 0.19% of the portfolio, ranked #45.

Hoxton Financial first reported a position in LEN in Q2 2013 and has held it in 12 quarters since. The position peaked at $416K in Q3 2015. 465 funds tracked by Wall St. Rank hold LEN as of Q1 2016.

Hoxton Financial held 8,200 shares of Lennar Class A worth $377K as of Q1 2016.
Hoxton Financial bought 186 Lennar Class A shares in Q1 2016, an estimated $7.63K.
Lennar Class A made up 0.19% of Hoxton Financial's portfolio in Q1 2016, its #45 holding.
Hoxton Financial first reported a position in Lennar Class A in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Lennar Class A position peaked at $416K in Q3 2015.
465 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2016.

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