WRM
AAUK

Westport Resources Management’s ANGLO AMER PLC NEW ADR UK AAUK Stock Holding History

Westport Resources Management’s Portfolio AAUK Stock Details AAUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-800
Closed -$10K – 1160
2014
Q1 		$10K Hold
800
– – ﹤0.01% 888
2013
Q4 		$9K Hold
800
– – ﹤0.01% 934
2013
Q3 		$10K Hold
800
– – ﹤0.01% 896
2013
Q2 		$8K Buy
+800
New +$8K ﹤0.01% 914

Other funds holding AAUK

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

Westport Resources Management's AAUK Position: Q2 2014 in Review

Westport Resources Management sold out of ANGLO AMER PLC NEW ADR UK (AAUK) in Q2 2014, closing a stake of 800 shares — an estimated $10K sold.

Westport Resources Management first reported a position in AAUK in Q2 2013 and held it in 4 quarters. The position peaked at $10K in Q1 2014. 16 funds tracked by Wall St. Rank hold AAUK as of Q2 2014.

  • Westport Resources Management reported no remaining ANGLO AMER PLC NEW ADR UK position as of Q2 2014 after selling out during the quarter.
  • Westport Resources Management sold 800 ANGLO AMER PLC NEW ADR UK shares in Q2 2014, an estimated $10K.
  • Westport Resources Management first reported a position in ANGLO AMER PLC NEW ADR UK in Q2 2013 and held it in 4 quarters.
  • Westport Resources Management's ANGLO AMER PLC NEW ADR UK position peaked at $10K in Q1 2014.
  • 16 funds tracked by Wall St. Rank held ANGLO AMER PLC NEW ADR UK as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.