Hoxton Financial’s Sparton SPA Stock Holding History

Hoxton Financial’s Portfolio SPA Stock Details SPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-199	Closed	-$3K	–	641
2013 Q2	$3K	Buy	+199	New	+$2.93K	﹤0.01%	552

Other funds holding SPA

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

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Hoxton Financial's SPA Position: Q3 2013 in Review

Hoxton Financial sold out of Sparton (SPA) in Q3 2013, closing a stake of 199 shares — an estimated $3K sold.

Hoxton Financial first reported a position in SPA in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 74 funds tracked by Wall St. Rank hold SPA as of Q3 2013.

Hoxton Financial reported no remaining Sparton position as of Q3 2013 after selling out during the quarter.
Hoxton Financial sold 199 Sparton shares in Q3 2013, an estimated $3K.
Hoxton Financial first reported a position in Sparton in Q2 2013 and held it in 1 quarter.
Hoxton Financial's Sparton position peaked at $3K in Q2 2013.
74 funds tracked by Wall St. Rank held Sparton as of Q3 2013.

Based on Hoxton Financial's 13F filing for Q3 2013, filed 7 Oct 2013.