Hoxton Financial’s Quad QUAD Stock Holding History

Hoxton Financial’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-28	Closed	-$1K	–	535
2013 Q4	$1K	Buy	+28	New	+$794	﹤0.01%	675

Other funds holding QUAD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

BIT

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

BFA

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Hoxton Financial's QUAD Position: Q1 2014 in Review

Hoxton Financial sold out of Quad (QUAD) in Q1 2014, closing a stake of 28 shares — an estimated $1K sold.

Hoxton Financial first reported a position in QUAD in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 111 funds tracked by Wall St. Rank hold QUAD as of Q1 2014.

Hoxton Financial reported no remaining Quad position as of Q1 2014 after selling out during the quarter.
Hoxton Financial sold 28 Quad shares in Q1 2014, an estimated $1K.
Hoxton Financial first reported a position in Quad in Q4 2013 and held it in 1 quarter.
Hoxton Financial's Quad position peaked at $1K in Q4 2013.
111 funds tracked by Wall St. Rank held Quad as of Q1 2014.

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