Hoxton Financial’s SAP SAP Stock Holding History

Hoxton Financial’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-404	Closed	-$35K	–	550
2013 Q4	$35K	Buy	+404	New	+$32.1K	0.02%	251
2013 Q3	–	Sell	-402	Closed	-$29K	–	541
2013 Q2	$29K	Buy	+402	New	+$31.3K	0.02%	242

Other funds holding SAP

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Hoxton Financial's SAP Position: Q1 2014 in Review

Hoxton Financial sold out of SAP (SAP) in Q1 2014, closing a stake of 404 shares — an estimated $35K sold.

Hoxton Financial first reported a position in SAP in Q2 2013 and held it in 2 quarters. The position peaked at $35K in Q4 2013. 298 funds tracked by Wall St. Rank hold SAP as of Q1 2014.

Hoxton Financial reported no remaining SAP position as of Q1 2014 after selling out during the quarter.
Hoxton Financial sold 404 SAP shares in Q1 2014, an estimated $35K.
Hoxton Financial first reported a position in SAP in Q2 2013 and held it in 2 quarters.
Hoxton Financial's SAP position peaked at $35K in Q4 2013.
298 funds tracked by Wall St. Rank held SAP as of Q1 2014.

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