HF
QVCGA

Hoxton Financial’s QVC Group Inc Series A QVCGA Stock Holding History

Hoxton Financial’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-120
Closed -$145K – 602
2013
Q4 		$145K Buy
120
+40
+50% +$44.5K 0.06% 104
2013
Q3 		$78K Sell
80
-6
-7% -$5.83K 0.08% 84
2013
Q2 		$81K Buy
+86
New +$77.7K 0.05% 138

Other funds holding QVCGA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Hoxton Financial's QVCGA Position: Q1 2014 in Review

Hoxton Financial sold out of QVC Group Inc Series A (QVCGA) in Q1 2014, closing a stake of 120 shares — an estimated $145K sold.

Hoxton Financial first reported a position in QVCGA in Q2 2013 and held it in 3 quarters. The position peaked at $145K in Q4 2013. 394 funds tracked by Wall St. Rank hold QVCGA as of Q1 2014.

  • Hoxton Financial reported no remaining QVC Group Inc Series A position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 120 QVC Group Inc Series A shares in Q1 2014, an estimated $145K.
  • Hoxton Financial first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's QVC Group Inc Series A position peaked at $145K in Q4 2013.
  • 394 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2014.

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