HF
NDAQ icon

Hoxton Financial’s Nasdaq NDAQ Stock Holding History

Hoxton Financial’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$2K Hold
87
– – ﹤0.01% 321
2015
Q4 		$2K Hold
87
– – ﹤0.01% 290
2015
Q3 		$2K Hold
87
– – ﹤0.01% 295
2015
Q2 		$1K Hold
87
– – ﹤0.01% 320
2015
Q1 		$1K Hold
87
– – ﹤0.01% 309
2014
Q4 		$1K Buy
+87
New +$1.28K ﹤0.01% 327
2014
Q1 		– Sell
-681
Closed -$9K – 513
2013
Q4 		$9K Buy
+681
New +$8.33K ﹤0.01% 472

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hoxton Financial's NDAQ Position: Q1 2016 in Review

Hoxton Financial held its Nasdaq (NDAQ) position steady in Q1 2016 at 87 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Hoxton Financial first reported a position in NDAQ in Q4 2013 and has held it in 7 quarters since. The position peaked at $9K in Q4 2013. 450 funds tracked by Wall St. Rank hold NDAQ as of Q1 2016.

  • Hoxton Financial held 87 shares of Nasdaq worth $2K as of Q1 2016.
  • Hoxton Financial left its Nasdaq share count unchanged in Q1 2016.
  • Nasdaq made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #321 holding.
  • Hoxton Financial first reported a position in Nasdaq in Q4 2013 and has held it in 7 quarters since.
  • Hoxton Financial's Nasdaq position peaked at $9K in Q4 2013.
  • 450 funds tracked by Wall St. Rank held Nasdaq as of Q1 2016.

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