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Hoxton Financial’s NetApp NTAP Stock Holding History

Hoxton Financial’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,691
Closed -$70K – 517
2013
Q4 		$70K Buy
1,691
+568
+51% +$23.1K 0.03% 187
2013
Q3 		$48K Sell
1,123
-280
-20% -$11.6K 0.05% 122
2013
Q2 		$53K Buy
+1,403
New +$50.8K 0.03% 188

Other funds holding NTAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hoxton Financial's NTAP Position: Q1 2014 in Review

Hoxton Financial sold out of NetApp (NTAP) in Q1 2014, closing a stake of 1,691 shares — an estimated $70K sold.

Hoxton Financial first reported a position in NTAP in Q2 2013 and held it in 3 quarters. The position peaked at $70K in Q4 2013. 481 funds tracked by Wall St. Rank hold NTAP as of Q1 2014.

  • Hoxton Financial reported no remaining NetApp position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 1,691 NetApp shares in Q1 2014, an estimated $70K.
  • Hoxton Financial first reported a position in NetApp in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's NetApp position peaked at $70K in Q4 2013.
  • 481 funds tracked by Wall St. Rank held NetApp as of Q1 2014.

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