Westport Resources Management’s Accendra Health ACH Stock Holding History

Westport Resources Management’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,600	Closed	-$60K	–	636
2016 Q2	$60K	Hold	1,600	–	–	0.02%	365
2016 Q1	$65K	Hold	1,600	–	–	0.02%	360
2015 Q4	$58K	Hold	1,600	–	–	0.02%	430
2015 Q3	$51K	Hold	1,600	–	–	0.02%	461
2015 Q2	$54K	Hold	1,600	–	–	0.02%	479
2015 Q1	$54K	Hold	1,600	–	–	0.01%	507
2014 Q4	$56K	Buy	1,600 +1,200	+300%	+$40.4K	0.02%	516
2014 Q3	$13K	Buy	+400	New	+$13.6K	﹤0.01%	796

Other funds holding ACH

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Westport Resources Management's ACH Position: Q3 2016 in Review

Westport Resources Management sold out of Accendra Health (ACH) in Q3 2016, closing a stake of 1,600 shares — an estimated $60K sold.

Westport Resources Management first reported a position in ACH in Q3 2014 and held it in 8 quarters. The position peaked at $65K in Q1 2016. 285 funds tracked by Wall St. Rank hold ACH as of Q3 2016.

Westport Resources Management reported no remaining Accendra Health position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 1,600 Accendra Health shares in Q3 2016, an estimated $60K.
Westport Resources Management first reported a position in Accendra Health in Q3 2014 and held it in 8 quarters.
Westport Resources Management's Accendra Health position peaked at $65K in Q1 2016.
285 funds tracked by Wall St. Rank held Accendra Health as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.