Hoxton Financial’s Omega Protein OME Stock Holding History

Hoxton Financial’s Portfolio OME Stock Details OME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-155	Closed	-$2K	–	663
2013 Q4	$2K	Buy	+155	New	+$1.82K	﹤0.01%	649

Other funds holding OME

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BIT

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

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

BFA

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Hoxton Financial's OME Position: Q1 2014 in Review

Hoxton Financial sold out of Omega Protein (OME) in Q1 2014, closing a stake of 155 shares — an estimated $2K sold.

Hoxton Financial first reported a position in OME in Q4 2013 and held it in 1 quarter. The position peaked at $2K in Q4 2013. 117 funds tracked by Wall St. Rank hold OME as of Q1 2014.

Hoxton Financial reported no remaining Omega Protein position as of Q1 2014 after selling out during the quarter.
Hoxton Financial sold 155 Omega Protein shares in Q1 2014, an estimated $2K.
Hoxton Financial first reported a position in Omega Protein in Q4 2013 and held it in 1 quarter.
Hoxton Financial's Omega Protein position peaked at $2K in Q4 2013.
117 funds tracked by Wall St. Rank held Omega Protein as of Q1 2014.

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