Hoxton Financial’s Lowe's Companies LOW Stock Holding History

Hoxton Financial’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$316K	Buy	+4,172	New	+$294K	0.16%	56
2015 Q4	–	Sell	-5,057	Closed	-$349K	–	354
2015 Q3	$349K	Hold	5,057	–	–	0.17%	52
2015 Q2	$339K	Hold	5,057	–	–	0.14%	52
2015 Q1	$376K	Hold	5,057	–	–	0.16%	38
2014 Q4	$348K	Sell	5,057 -1,899	-27%	-$114K	0.15%	45
2014 Q3	$368K	Sell	6,956 -140	-2%	-$7.07K	0.16%	34
2014 Q2	$341K	Hold	7,096	–	–	0.15%	34
2014 Q1	$347K	Sell	7,096 -100	-1%	-$4.83K	0.15%	50
2013 Q4	$357K	Buy	7,196 +100	+1%	+$4.86K	0.15%	37
2013 Q3	$338K	Hold	7,096	–	–	0.33%	21
2013 Q2	$290K	Buy	+7,096	New	+$286K	0.16%	38

Other funds holding LOW

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BIT

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hoxton Financial's LOW Position: Q1 2016 in Review

Hoxton Financial opened a new position in Lowe's Companies (LOW) in Q1 2016: 4,172 shares worth $316K. The stake represents 0.16% of the portfolio and ranks #56 among its holdings. This is a return to the name: Hoxton Financial previously reported a position in LOW as recently as Q3 2015.

Hoxton Financial first reported a position in LOW in Q2 2013 and has held it in 11 quarters since. The position peaked at $376K in Q1 2015. 1,176 funds tracked by Wall St. Rank hold LOW as of Q1 2016.

Hoxton Financial held 4,172 shares of Lowe's Companies worth $316K as of Q1 2016.
Lowe's Companies was a new Hoxton Financial position in Q1 2016.
Lowe's Companies made up 0.16% of Hoxton Financial's portfolio in Q1 2016, its #56 holding.
Hoxton Financial first reported a position in Lowe's Companies in Q2 2013 and has held it in 11 quarters since.
Hoxton Financial's Lowe's Companies position peaked at $376K in Q1 2015.
1,176 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2016.

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