Hoxton Financial’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Hoxton Financial’s Portfolio TEN Stock Details TEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$300K	Buy	5,824 +181	+3%	+$7.94K	0.15%	61
2015 Q4	$259K	Sell	5,643 -4,643	-45%	-$236K	0.13%	61
2015 Q3	$461K	Buy	10,286 +1,100	+12%	+$53.7K	0.22%	36
2015 Q2	$528K	Buy	9,186 +990	+12%	+$58.4K	0.22%	32
2015 Q1	$471K	Sell	8,196 -293	-3%	-$16.2K	0.2%	36
2014 Q4	$481K	Sell	8,489 -348	-4%	-$18.7K	0.2%	34
2014 Q3	$462K	Buy	+8,837	New	+$561K	0.2%	29

Other funds holding TEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Hoxton Financial's TEN Position: Q1 2016 in Review

Hoxton Financial increased its Tenneco Inc. Class A Voting Common Stock (TEN) stake by 3.2% in Q1 2016, buying an estimated $7.94K and bringing the position to 5,824 shares worth $300K. The position accounts for 0.15% of the portfolio, ranked #61.

Hoxton Financial first reported a position in TEN in Q3 2014 and has held it in 7 quarters since. The position peaked at $528K in Q2 2015. 268 funds tracked by Wall St. Rank hold TEN as of Q1 2016.

Hoxton Financial held 5,824 shares of Tenneco Inc. Class A Voting Common Stock worth $300K as of Q1 2016.
Hoxton Financial bought 181 Tenneco Inc. Class A Voting Common Stock shares in Q1 2016, an estimated $7.94K.
Tenneco Inc. Class A Voting Common Stock made up 0.15% of Hoxton Financial's portfolio in Q1 2016, its #61 holding.
Hoxton Financial first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2014 and has held it in 7 quarters since.
Hoxton Financial's Tenneco Inc. Class A Voting Common Stock position peaked at $528K in Q2 2015.
268 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2016.

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