Hoxton Financial’s Orbital ATK, Inc. OA Stock Holding History

Hoxton Financial’s Portfolio OA Stock Details OA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$181K	Buy	2,087 +1,029	+97%	+$87.4K	0.09%	82
2015 Q4	$95K	Sell	1,058 -1,015	-49%	-$85.3K	0.05%	96
2015 Q3	$149K	Hold	2,073	–	–	0.07%	90
2015 Q2	$152K	Buy	2,073 +88	+4%	+$6.61K	0.06%	94
2015 Q1	$152K	Sell	1,985 -88	-4%	-$8.32K	0.06%	91
2014 Q4	$241K	Sell	2,073 -404	-16%	-$47K	0.1%	67
2014 Q3	$316K	Buy	2,477 +59	+2%	+$7.72K	0.14%	44
2014 Q2	$324K	Sell	2,418 -583	-19%	-$80.4K	0.14%	41
2014 Q1	$427K	Buy	3,001 +606	+25%	+$81K	0.18%	33
2013 Q4	$291K	Buy	2,395 +2,320	+3,093%	+$262K	0.13%	57
2013 Q3	$7K	Sell	75 -3	-4%	-$285	0.01%	317
2013 Q2	$6K	Buy	+78	New	+$5.91K	﹤0.01%	485

Other funds holding OA

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

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

BIT

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Hoxton Financial's OA Position: Q1 2016 in Review

Hoxton Financial increased its Orbital ATK, Inc. (OA) stake by 97% in Q1 2016, buying an estimated $87.4K and bringing the position to 2,087 shares worth $181K. The position accounts for 0.09% of the portfolio, ranked #82.

Hoxton Financial first reported a position in OA in Q2 2013 and has held it in 12 quarters since. The position peaked at $427K in Q1 2014. 357 funds tracked by Wall St. Rank hold OA as of Q1 2016.

Hoxton Financial held 2,087 shares of Orbital ATK, Inc. worth $181K as of Q1 2016.
Hoxton Financial bought 1,029 Orbital ATK, Inc. shares in Q1 2016, an estimated $87.4K.
Orbital ATK, Inc. made up 0.09% of Hoxton Financial's portfolio in Q1 2016, its #82 holding.
Hoxton Financial first reported a position in Orbital ATK, Inc. in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Orbital ATK, Inc. position peaked at $427K in Q1 2014.
357 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2016.

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