Hoxton Financial’s Western Asset Worldwide Income SBW Stock Holding History

Hoxton Financial’s Portfolio SBW Stock Details SBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4K	Hold	365	–	–	﹤0.01%	302
2015 Q4	$4K	Hold	365	–	–	﹤0.01%	271
2015 Q3	$4K	Hold	365	–	–	﹤0.01%	277
2015 Q2	$4K	Hold	365	–	–	﹤0.01%	286
2015 Q1	$4K	Hold	365	–	–	﹤0.01%	275
2014 Q4	$4K	Hold	365	–	–	﹤0.01%	285
2014 Q3	$4K	Hold	365	–	–	﹤0.01%	257
2014 Q2	$5K	Hold	365	–	–	﹤0.01%	251
2014 Q1	$5K	Hold	365	–	–	﹤0.01%	257
2013 Q4	$4K	Buy	+365	New	+$4.47K	﹤0.01%	575
2013 Q3	–	Sell	-365	Closed	-$5K	–	658
2013 Q2	$5K	Buy	+365	New	+$5.32K	﹤0.01%	505

Other funds holding SBW

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hoxton Financial's SBW Position: Q1 2016 in Review

Hoxton Financial held its Western Asset Worldwide Income (SBW) position steady in Q1 2016 at 365 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

Hoxton Financial first reported a position in SBW in Q2 2013 and has held it in 11 quarters since. The position peaked at $5K in Q2 2014. 38 funds tracked by Wall St. Rank hold SBW as of Q1 2016.

Hoxton Financial held 365 shares of Western Asset Worldwide Income worth $4K as of Q1 2016.
Hoxton Financial left its Western Asset Worldwide Income share count unchanged in Q1 2016.
Western Asset Worldwide Income made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #302 holding.
Hoxton Financial first reported a position in Western Asset Worldwide Income in Q2 2013 and has held it in 11 quarters since.
Hoxton Financial's Western Asset Worldwide Income position peaked at $5K in Q2 2014.
38 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q1 2016.

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