HF
VRTV

Hoxton Financial’s VERITIV CORPORATION VRTV Stock Holding History

Hoxton Financial’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$0 Buy
9
+7
+350% +$230 ﹤0.01% 379
2015
Q4 		$0 Hold
2
– – ﹤0.01% 388
2015
Q3 		$0 Hold
2
– – ﹤0.01% 382
2015
Q2 		$0 Sell
2
-5
-71% -$203 ﹤0.01% 366
2015
Q1 		$0 Hold
7
– – ﹤0.01% 359
2014
Q4 		$0 Hold
7
– – ﹤0.01% 374
2014
Q3 		$0 Buy
+7
New +$297 ﹤0.01% 342

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hoxton Financial's VRTV Position: Q1 2016 in Review

Hoxton Financial increased its VERITIV CORPORATION (VRTV) stake by 350% in Q1 2016, buying an estimated $230 and bringing the position to 9 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Hoxton Financial first reported a position in VRTV in Q3 2014 and has held it in 7 quarters since. 167 funds tracked by Wall St. Rank hold VRTV as of Q1 2016.

  • Hoxton Financial held 9 shares of VERITIV CORPORATION worth $0 as of Q1 2016.
  • Hoxton Financial bought 7 VERITIV CORPORATION shares in Q1 2016, an estimated $230.
  • VERITIV CORPORATION made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #379 holding.
  • Hoxton Financial first reported a position in VERITIV CORPORATION in Q3 2014 and has held it in 7 quarters since.
  • 167 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2016.

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