Hoxton Financial, Inc. quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2015-12-31 to 2016-03-31, Hoxton Financial, Inc. opened 22 positions, added to 50, reduced 19, sold out of 4 and left 94 unchanged. The largest increase in value was LUV (+$416,000); the largest decrease was GPRO (-$174,000).
- GPRO: Country of operation United States; Class CL A; Shares 2015-12-31 9,645; Shares 2016-03-31 7.
- WMB: Country of operation United States; Class COM; Shares 2015-12-31 10,674; Shares 2016-03-31 7,405.
- MDT: Country of operation Ireland; Class SHS; Shares 2015-12-31 3,325; Shares 2016-03-31 1,628.
- WFC: Country of operation United States; Class COM; Shares 2015-12-31 16,515; Shares 2016-03-31 15,859.
Two Form 13F-HR filings compared (SEC CIK 1497943): 2015-12-31 (filed 2016-01-21) and 2016-03-31 (filed 2016-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-12-31 | Shares 2016-03-31 | Share change | Value 2015-12-31 | Value 2016-03-31 | Value change |
|---|
GPRO
GOPRO INC | United States | CL A | 9,645 | 7 | -9,638 | $174,000 | $0 | -$174,000 |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 10,674 | 7,405 | -3,269 | $274,000 | $119,000 | -$155,000 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 3,325 | 1,628 | -1,697 | $256,000 | $122,000 | -$134,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 16,515 | 15,859 | -656 | $898,000 | $767,000 | -$131,000 |
|---|
LLY
LILLY ELI & CO | United States | COM | 1,150 | 500 | -650 | $97,000 | $36,000 | -$61,000 |
|---|
SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 2,985 | 2,965 | -20 | $458,000 | $404,000 | -$54,000 |
|---|
RPM
RPM INTL INC | United States | COM | 6,782 | 5,286 | -1,496 | $299,000 | $250,000 | -$49,000 |
|---|
SNA
SNAP ON INC | United States | COM | 2,664 | 2,625 | -39 | $457,000 | $412,000 | -$45,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 8,180 | 8,099 | -81 | $476,000 | $507,000 | +$31,000 |
|---|
BA
BOEING CO | United States | COM | 241 | 42 | -199 | $35,000 | $5,000 | -$30,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 13,271 | 12,840 | -431 | $339,000 | $316,000 | -$23,000 |
|---|
DTE
DTE ENERGY CO | United States | COM | 2,759 | 2,645 | -114 | $221,000 | $240,000 | +$19,000 |
|---|
BCE
BCE INC | | COM NEW | 5,199 | 4,819 | -380 | $201,000 | $219,000 | +$18,000 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 3,400 | 900 | -2,500 | $23,000 | $9,000 | -$14,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 1,200 | 1,000 | -200 | $84,000 | $74,000 | -$10,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 4,398 | 4,397 | -1 | $119,000 | $125,000 | +$6,000 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 56 | 34 | -22 | $14,000 | $8,000 | -$6,000 |
|---|
EXR
EXTRA SPACE STORAGE INC | United States | COM | 4,946 | 4,630 | -316 | $436,000 | $433,000 | -$3,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 3,818 | 3,797 | -21 | $505,000 | $507,000 | +$2,000 |
|---|
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