Hoxton Financial’s Weyerhaeuser WY Stock Holding History

Hoxton Financial’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$101K	Buy	+3,266	New	+$87.2K	0.05%	104
2015 Q4	–	Sell	-3,266	Closed	-$89K	–	385
2015 Q3	$89K	Hold	3,266	–	–	0.04%	104
2015 Q2	$103K	Hold	3,266	–	–	0.04%	107
2015 Q1	$108K	Hold	3,266	–	–	0.05%	107
2014 Q4	$117K	Hold	3,266	–	–	0.05%	110
2014 Q3	$104K	Hold	3,266	–	–	0.05%	103
2014 Q2	$108K	Hold	3,266	–	–	0.05%	102
2014 Q1	$96K	Hold	3,266	–	–	0.04%	105
2013 Q4	$103K	Buy	+3,266	New	+$97.7K	0.04%	147
2013 Q3	–	Sell	-3,266	Closed	-$93K	–	617
2013 Q2	$93K	Buy	+3,266	New	+$98.7K	0.05%	124

Other funds holding WY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Hoxton Financial's WY Position: Q1 2016 in Review

Hoxton Financial opened a new position in Weyerhaeuser (WY) in Q1 2016: 3,266 shares worth $101K. The stake represents 0.05% of the portfolio and ranks #104 among its holdings. This is a return to the name: Hoxton Financial previously reported a position in WY as recently as Q3 2015.

Hoxton Financial first reported a position in WY in Q2 2013 and has held it in 10 quarters since. The position peaked at $117K in Q4 2014. 825 funds tracked by Wall St. Rank hold WY as of Q1 2016.

Hoxton Financial held 3,266 shares of Weyerhaeuser worth $101K as of Q1 2016.
Weyerhaeuser was a new Hoxton Financial position in Q1 2016.
Weyerhaeuser made up 0.05% of Hoxton Financial's portfolio in Q1 2016, its #104 holding.
Hoxton Financial first reported a position in Weyerhaeuser in Q2 2013 and has held it in 10 quarters since.
Hoxton Financial's Weyerhaeuser position peaked at $117K in Q4 2014.
825 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2016.

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