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Hoxton Financial’s Verizon VZ Stock Holding History

Hoxton Financial’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$652K Buy
12,047
+2,921
+32% +$146K 0.34% 28
2015
Q4 		$422K Sell
9,126
-3,717
-29% -$169K 0.21% 40
2015
Q3 		$559K Buy
12,843
+799
+7% +$36.9K 0.27% 29
2015
Q2 		$561K Buy
12,044
+197
+2% +$9.64K 0.23% 30
2015
Q1 		$576K Buy
11,847
+709
+6% +$34.2K 0.24% 29
2014
Q4 		$521K Hold
11,138
– – 0.22% 31
2014
Q3 		$557K Buy
11,138
+471
+4% +$23.4K 0.24% 26
2014
Q2 		$522K Buy
10,667
+544
+5% +$26.4K 0.22% 27
2014
Q1 		$482K Buy
10,123
+1,538
+18% +$72.7K 0.2% 27
2013
Q4 		$422K Buy
+8,585
New +$422K 0.18% 32
2013
Q3 		– Sell
-9,234
Closed -$465K – 607
2013
Q2 		$465K Buy
+9,234
New +$471K 0.26% 22

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hoxton Financial's VZ Position: Q1 2016 in Review

Hoxton Financial increased its Verizon (VZ) stake by 32% in Q1 2016, buying an estimated $146K and bringing the position to 12,047 shares worth $652K. The position accounts for 0.34% of the portfolio, ranked #28.

Hoxton Financial first reported a position in VZ in Q2 2013 and has held it in 11 quarters since. 1,903 funds tracked by Wall St. Rank hold VZ as of Q1 2016.

  • Hoxton Financial held 12,047 shares of Verizon worth $652K as of Q1 2016.
  • Hoxton Financial bought 2,921 Verizon shares in Q1 2016, an estimated $146K.
  • Verizon made up 0.34% of Hoxton Financial's portfolio in Q1 2016, its #28 holding.
  • Hoxton Financial first reported a position in Verizon in Q2 2013 and has held it in 11 quarters since.
  • 1,903 funds tracked by Wall St. Rank held Verizon as of Q1 2016.

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