Hoxton Financial’s Marriott Vacations Worldwide VAC Stock Holding History

Hoxton Financial’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9	Closed	-$1K	–	336
2014 Q1	$1K	Hold	9	–	–	﹤0.01%	320
2013 Q4	$0	Hold	9	–	–	﹤0.01%	721
2013 Q3	$0	Hold	9	–	–	﹤0.01%	602
2013 Q2	$0	Buy	+9	New	+$396	﹤0.01%	639

Other funds holding VAC

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

BFA

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Hoxton Financial's VAC Position: Q2 2014 in Review

Hoxton Financial sold out of Marriott Vacations Worldwide (VAC) in Q2 2014, closing a stake of 9 shares — an estimated $1K sold.

Hoxton Financial first reported a position in VAC in Q2 2013 and held it in 4 quarters. The position peaked at $1K in Q1 2014. 211 funds tracked by Wall St. Rank hold VAC as of Q2 2014.

Hoxton Financial reported no remaining Marriott Vacations Worldwide position as of Q2 2014 after selling out during the quarter.
Hoxton Financial sold 9 Marriott Vacations Worldwide shares in Q2 2014, an estimated $1K.
Hoxton Financial first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 4 quarters.
Hoxton Financial's Marriott Vacations Worldwide position peaked at $1K in Q1 2014.
211 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2014.

Based on Hoxton Financial's 13F filing for Q2 2014, filed 10 Jul 2014.