Westport Resources Management’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$27K	Hold	400	–	–	0.02%	353
2016 Q2	$26K	Hold	400	–	–	0.01%	492
2016 Q1	$24K	Hold	400	–	–	0.01%	490
2015 Q4	$21K	Hold	400	–	–	0.01%	597
2015 Q3	$22K	Hold	400	–	–	0.01%	604
2015 Q2	$20K	Hold	400	–	–	0.01%	632
2015 Q1	$22K	Hold	400	–	–	0.01%	659
2014 Q4	$18K	Hold	400	–	–	﹤0.01%	733
2014 Q3	$17K	Hold	400	–	–	﹤0.01%	738
2014 Q2	$17K	Hold	400	–	–	﹤0.01%	759
2014 Q1	$15K	Sell	400 -1,958	-83%	-$73.4K	﹤0.01%	820
2013 Q4	$93K	Buy	2,358 +1,958	+490%	+$70.7K	0.03%	421
2013 Q3	$13K	Hold	400	–	–	﹤0.01%	831
2013 Q2	$11K	Buy	+400	New	+$10.3K	﹤0.01%	842

Other funds holding BR

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

ACM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Westport Resources Management held its Broadridge (BR) position steady in Q3 2016 at 400 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #353.

Westport Resources Management first reported a position in BR in Q2 2013 and has held it in 14 quarters since. The position peaked at $93K in Q4 2013. 532 funds tracked by Wall St. Rank hold BR as of Q3 2016.

Westport Resources Management held 400 shares of Broadridge worth $27K as of Q3 2016.
Westport Resources Management left its Broadridge share count unchanged in Q3 2016.
Broadridge made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #353 holding.
Westport Resources Management first reported a position in Broadridge in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Broadridge position peaked at $93K in Q4 2013.
532 funds tracked by Wall St. Rank held Broadridge as of Q3 2016.

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