Westport Resources Management’s Bio-Rad Laboratories Class A BIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-100	Closed	-$14K	–	733
2015 Q4	$14K	Hold	100	–	–	﹤0.01%	659
2015 Q3	$13K	Hold	100	–	–	﹤0.01%	687
2015 Q2	$15K	Hold	100	–	–	﹤0.01%	682
2015 Q1	$14K	Hold	100	–	–	﹤0.01%	745
2014 Q4	$12K	Hold	100	–	–	﹤0.01%	802
2014 Q3	$11K	Hold	100	–	–	﹤0.01%	815
2014 Q2	$12K	Hold	100	–	–	﹤0.01%	836
2014 Q1	$13K	Hold	100	–	–	﹤0.01%	840
2013 Q4	$12K	Hold	100	–	–	﹤0.01%	876
2013 Q3	$12K	Buy	100 +61	+156%	+$7.19K	﹤0.01%	848
2013 Q2	$4K	Buy	+39	New	+$4.58K	﹤0.01%	988

Other funds holding BIO

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Acadian Asset Management

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

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

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

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

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

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return