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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

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Westport Resources Management's BIO Position: Q1 2016 in Review

Westport Resources Management sold out of Bio-Rad Laboratories Class A (BIO) in Q1 2016, closing a stake of 100 shares — an estimated $14K sold.

Westport Resources Management first reported a position in BIO in Q2 2013 and held it in 11 quarters. The position peaked at $15K in Q2 2015. 232 funds tracked by Wall St. Rank hold BIO as of Q1 2016.

  • Westport Resources Management reported no remaining Bio-Rad Laboratories Class A position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 100 Bio-Rad Laboratories Class A shares in Q1 2016, an estimated $14K.
  • Westport Resources Management first reported a position in Bio-Rad Laboratories Class A in Q2 2013 and held it in 11 quarters.
  • Westport Resources Management's Bio-Rad Laboratories Class A position peaked at $15K in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.