Hoxton Financial’s Oil-Dri ODC Stock Holding History

Hoxton Financial’s Portfolio ODC Stock Details ODC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-58	Closed	-$1K	–	522
2013 Q4	$1K	Buy	+58	New	+$1.06K	﹤0.01%	673

Other funds holding ODC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BFA

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Hoxton Financial's ODC Position: Q1 2014 in Review

Hoxton Financial sold out of Oil-Dri (ODC) in Q1 2014, closing a stake of 58 shares — an estimated $1K sold.

Hoxton Financial first reported a position in ODC in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 62 funds tracked by Wall St. Rank hold ODC as of Q1 2014.

Hoxton Financial reported no remaining Oil-Dri position as of Q1 2014 after selling out during the quarter.
Hoxton Financial sold 58 Oil-Dri shares in Q1 2014, an estimated $1K.
Hoxton Financial first reported a position in Oil-Dri in Q4 2013 and held it in 1 quarter.
Hoxton Financial's Oil-Dri position peaked at $1K in Q4 2013.
62 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2014.

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