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Hoxton Financial’s Spectrum Brands SPB Stock Holding History

Hoxton Financial’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-386
Closed -$27K – 562
2013
Q4 		$27K Buy
+386
New +$25.8K 0.01% 298
2013
Q3 		– Sell
-315
Closed -$18K – 560
2013
Q2 		$18K Buy
+315
New +$18.4K 0.01% 306

Other funds holding SPB

HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Hoxton Financial's SPB Position: Q1 2014 in Review

Hoxton Financial sold out of Spectrum Brands (SPB) in Q1 2014, closing a stake of 386 shares — an estimated $27K sold.

Hoxton Financial first reported a position in SPB in Q2 2013 and held it in 2 quarters. The position peaked at $27K in Q4 2013. 152 funds tracked by Wall St. Rank hold SPB as of Q1 2014.

  • Hoxton Financial reported no remaining Spectrum Brands position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 386 Spectrum Brands shares in Q1 2014, an estimated $27K.
  • Hoxton Financial first reported a position in Spectrum Brands in Q2 2013 and held it in 2 quarters.
  • Hoxton Financial's Spectrum Brands position peaked at $27K in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2014.

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