Southport Capital Management’s Vanguard Health Care ETF VHT Stock Holding History

Southport Capital Management’s Portfolio VHT Stock Details VHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-100	Closed	-$13K	–	446
2016 Q2	$13K	Buy	+100	New	+$12.8K	0.01%	406

Other funds holding VHT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Southport Capital Management's VHT Position: Q3 2016 in Review

Southport Capital Management sold out of Vanguard Health Care ETF (VHT) in Q3 2016, closing a stake of 100 shares — an estimated $13K sold.

Southport Capital Management first reported a position in VHT in Q2 2016 and held it in 1 quarter. The position peaked at $13K in Q2 2016. 259 funds tracked by Wall St. Rank hold VHT as of Q3 2016.

Southport Capital Management reported no remaining Vanguard Health Care ETF position as of Q3 2016 after selling out during the quarter.
Southport Capital Management sold 100 Vanguard Health Care ETF shares in Q3 2016, an estimated $13K.
Southport Capital Management first reported a position in Vanguard Health Care ETF in Q2 2016 and held it in 1 quarter.
Southport Capital Management's Vanguard Health Care ETF position peaked at $13K in Q2 2016.
259 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.