Hoxton Financial’s Warner Bros WBD Stock Holding History

Hoxton Financial’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-51	Closed	-$2K	–	722
2013 Q3	$2K	Hold	51	–	–	﹤0.01%	403
2013 Q2	$2K	Buy	+51	New	+$2.03K	﹤0.01%	584

Other funds holding WBD

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Hoxton Financial's WBD Position: Q4 2013 in Review

Hoxton Financial sold out of Warner Bros (WBD) in Q4 2013, closing a stake of 51 shares — an estimated $2K sold.

Hoxton Financial first reported a position in WBD in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 451 funds tracked by Wall St. Rank hold WBD as of Q4 2013.

Hoxton Financial reported no remaining Warner Bros position as of Q4 2013 after selling out during the quarter.
Hoxton Financial sold 51 Warner Bros shares in Q4 2013, an estimated $2K.
Hoxton Financial first reported a position in Warner Bros in Q2 2013 and held it in 2 quarters.
Hoxton Financial's Warner Bros position peaked at $2K in Q3 2013.
451 funds tracked by Wall St. Rank held Warner Bros as of Q4 2013.

Based on Hoxton Financial's 13F filing for Q4 2013, filed 16 Jan 2014.