Westport Resources Management’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$21K	Sell	1,392 -13,245	-90%	-$196K	0.02%	377
2016 Q2	$221K	Sell	14,637 -337	-2%	-$4.99K	0.07%	228
2016 Q1	$216K	Buy	14,974 +3,290	+28%	+$46.3K	0.07%	224
2015 Q4	$161K	Buy	+11,684	New	+$157K	0.05%	288

Other funds holding AFB

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Westport Resources Management reduced its AllianceBernstein National Municipal Income Fund (AFB) stake by 90% in Q3 2016, selling an estimated $196K and leaving 1,392 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #377.

Westport Resources Management first reported a position in AFB in Q4 2015 and has held it in 4 quarters since. The position peaked at $221K in Q2 2016. 53 funds tracked by Wall St. Rank hold AFB as of Q3 2016.

Westport Resources Management held 1,392 shares of AllianceBernstein National Municipal Income Fund worth $21K as of Q3 2016.
Westport Resources Management sold 13,245 AllianceBernstein National Municipal Income Fund shares in Q3 2016, an estimated $196K.
AllianceBernstein National Municipal Income Fund made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #377 holding.
Westport Resources Management first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2015 and has held it in 4 quarters since.
Westport Resources Management's AllianceBernstein National Municipal Income Fund position peaked at $221K in Q2 2016.
53 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q3 2016.

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