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Hoxton Financial’s SiriusXM SIRI Stock Holding History

Hoxton Financial’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$141K Hold
3,560
– – 0.07% 88
2015
Q4 		$145K Buy
3,560
+3,370
+1,774% +$136K 0.07% 82
2015
Q3 		$7K Hold
190
– – ﹤0.01% 250
2015
Q2 		$7K Hold
190
– – ﹤0.01% 262
2015
Q1 		$7K Hold
190
– – ﹤0.01% 251
2014
Q4 		$7K Buy
190
+80
+73% +$2.75K ﹤0.01% 256
2014
Q3 		$4K Hold
110
– – ﹤0.01% 255
2014
Q2 		$4K Hold
110
– – ﹤0.01% 263
2014
Q1 		$4K Hold
110
– – ﹤0.01% 269
2013
Q4 		$4K Buy
+110
New +$4.11K ﹤0.01% 563
2013
Q3 		– Sell
-110
Closed -$4K – 549
2013
Q2 		$4K Buy
+110
New +$3.62K ﹤0.01% 523

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Hoxton Financial's SIRI Position: Q1 2016 in Review

Hoxton Financial held its SiriusXM (SIRI) position steady in Q1 2016 at 3,560 shares worth $141K. The position accounts for 0.07% of the portfolio, ranked #88.

Hoxton Financial first reported a position in SIRI in Q2 2013 and has held it in 11 quarters since. The position peaked at $145K in Q4 2015. 448 funds tracked by Wall St. Rank hold SIRI as of Q1 2016.

  • Hoxton Financial held 3,560 shares of SiriusXM worth $141K as of Q1 2016.
  • Hoxton Financial left its SiriusXM share count unchanged in Q1 2016.
  • SiriusXM made up 0.07% of Hoxton Financial's portfolio in Q1 2016, its #88 holding.
  • Hoxton Financial first reported a position in SiriusXM in Q2 2013 and has held it in 11 quarters since.
  • Hoxton Financial's SiriusXM position peaked at $145K in Q4 2015.
  • 448 funds tracked by Wall St. Rank held SiriusXM as of Q1 2016.

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