Hoxton Financial’s Visa V Stock Holding History

Hoxton Financial’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$85K	Buy	1,110 +100	+10%	+$7.26K	0.04%	115
2015 Q4	$78K	Hold	1,010	–	–	0.04%	110
2015 Q3	$70K	Hold	1,010	–	–	0.03%	116
2015 Q2	$68K	Buy	1,010 +210	+26%	+$14.2K	0.03%	123
2015 Q1	$52K	Hold	800	–	–	0.02%	137
2014 Q4	$52K	Buy	+800	New	+$48.2K	0.02%	137
2014 Q1	–	Sell	-6,036	Closed	-$336K	–	586
2013 Q4	$336K	Buy	+6,036	New	+$304K	0.14%	42
2013 Q3	–	Sell	-2,720	Closed	-$124K	–	601
2013 Q2	$124K	Buy	+2,720	New	+$119K	0.07%	98

Other funds holding V

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hoxton Financial's V Position: Q1 2016 in Review

Hoxton Financial increased its Visa (V) stake by 9.9% in Q1 2016, buying an estimated $7.26K and bringing the position to 1,110 shares worth $85K. The position accounts for 0.04% of the portfolio, ranked #115.

Hoxton Financial first reported a position in V in Q2 2013 and has held it in 8 quarters since. The position peaked at $336K in Q4 2013. 1,538 funds tracked by Wall St. Rank hold V as of Q1 2016.

Hoxton Financial held 1,110 shares of Visa worth $85K as of Q1 2016.
Hoxton Financial bought 100 Visa shares in Q1 2016, an estimated $7.26K.
Visa made up 0.04% of Hoxton Financial's portfolio in Q1 2016, its #115 holding.
Hoxton Financial first reported a position in Visa in Q2 2013 and has held it in 8 quarters since.
Hoxton Financial's Visa position peaked at $336K in Q4 2013.
1,538 funds tracked by Wall St. Rank held Visa as of Q1 2016.

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