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Hoxton Financial’s Philips PHG Stock Holding History

Hoxton Financial’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$24K Buy
+1,172
New +$21.7K 0.01% 197
2014
Q1 		– Sell
-1,134
Closed -$29K – 528
2013
Q4 		$29K Buy
+1,134
New +$27.3K 0.01% 280

Other funds holding PHG

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hoxton Financial's PHG Position: Q1 2016 in Review

Hoxton Financial opened a new position in Philips (PHG) in Q1 2016: 1,172 shares worth $24K. The stake represents 0.01% of the portfolio and ranks #197 among its holdings. This is a return to the name: Hoxton Financial previously reported a position in PHG as recently as Q4 2013.

Hoxton Financial first reported a position in PHG in Q4 2013 and has held it in 2 quarters since. The position peaked at $29K in Q4 2013. 222 funds tracked by Wall St. Rank hold PHG as of Q1 2016.

  • Hoxton Financial held 1,172 shares of Philips worth $24K as of Q1 2016.
  • Philips was a new Hoxton Financial position in Q1 2016.
  • Philips made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #197 holding.
  • Hoxton Financial first reported a position in Philips in Q4 2013 and has held it in 2 quarters since.
  • Hoxton Financial's Philips position peaked at $29K in Q4 2013.
  • 222 funds tracked by Wall St. Rank held Philips as of Q1 2016.

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