Hoxton Financial’s US Steel X Stock Holding History

Hoxton Financial’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-837	Closed	-$9K	–	386
2015 Q3	$9K	Hold	837	–	–	﹤0.01%	236
2015 Q2	$17K	Hold	837	–	–	0.01%	207
2015 Q1	$20K	Buy	+837	New	+$19.9K	0.01%	192

Other funds holding X

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

BFA

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

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hoxton Financial's X Position: Q4 2015 in Review

Hoxton Financial sold out of US Steel (X) in Q4 2015, closing a stake of 837 shares — an estimated $9K sold.

Hoxton Financial first reported a position in X in Q1 2015 and held it in 3 quarters. The position peaked at $20K in Q1 2015. 257 funds tracked by Wall St. Rank hold X as of Q4 2015.

Hoxton Financial reported no remaining US Steel position as of Q4 2015 after selling out during the quarter.
Hoxton Financial sold 837 US Steel shares in Q4 2015, an estimated $9K.
Hoxton Financial first reported a position in US Steel in Q1 2015 and held it in 3 quarters.
Hoxton Financial's US Steel position peaked at $20K in Q1 2015.
257 funds tracked by Wall St. Rank held US Steel as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.