Hoxton Financial’s Preferred Bank PFBC Stock Holding History

Hoxton Financial’s Portfolio PFBC Stock Details PFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-79	Closed	-$2K	–	526
2013 Q4	$2K	Buy	+79	New	+$1.56K	﹤0.01%	635

Other funds holding PFBC

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hoxton Financial's PFBC Position: Q1 2014 in Review

Hoxton Financial sold out of Preferred Bank (PFBC) in Q1 2014, closing a stake of 79 shares — an estimated $2K sold.

Hoxton Financial first reported a position in PFBC in Q4 2013 and held it in 1 quarter. The position peaked at $2K in Q4 2013. 75 funds tracked by Wall St. Rank hold PFBC as of Q1 2014.

Hoxton Financial reported no remaining Preferred Bank position as of Q1 2014 after selling out during the quarter.
Hoxton Financial sold 79 Preferred Bank shares in Q1 2014, an estimated $2K.
Hoxton Financial first reported a position in Preferred Bank in Q4 2013 and held it in 1 quarter.
Hoxton Financial's Preferred Bank position peaked at $2K in Q4 2013.
75 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2014.

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