Hoxton Financial’s Lumentum LITE Stock Holding History

Hoxton Financial’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18	Closed	–	–	353
2015 Q3	$0	Buy	+18	New	+$341	﹤0.01%	359

Other funds holding LITE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AAM

AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Hoxton Financial's LITE Position: Q4 2015 in Review

Hoxton Financial sold out of Lumentum (LITE) in Q4 2015, closing a stake of 18 shares.

Hoxton Financial first reported a position in LITE in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 183 funds tracked by Wall St. Rank hold LITE as of Q4 2015.

Hoxton Financial reported no remaining Lumentum position as of Q4 2015 after selling out during the quarter.
Hoxton Financial sold 18 Lumentum shares in Q4 2015.
Hoxton Financial first reported a position in Lumentum in Q3 2015 and held it in 1 quarter.
Hoxton Financial's Lumentum position peaked at $0 in Q3 2015.
183 funds tracked by Wall St. Rank held Lumentum as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.