Westport Resources Management’s CNA Financial CNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-455	Closed	-$14K	–	590
2016 Q2	$14K	Hold	455	–	–	﹤0.01%	558
2016 Q1	$15K	Hold	455	–	–	﹤0.01%	545
2015 Q4	$16K	Hold	455	–	–	﹤0.01%	640
2015 Q3	$16K	Hold	455	–	–	﹤0.01%	660
2015 Q2	$17K	Sell	455 -350	-43%	-$13.9K	﹤0.01%	666
2015 Q1	$33K	Buy	805 +175	+28%	+$7.04K	0.01%	590
2014 Q4	$24K	Hold	630	–	–	0.01%	679
2014 Q3	$24K	Hold	630	–	–	0.01%	665
2014 Q2	$25K	Hold	630	–	–	0.01%	678
2014 Q1	$27K	Buy	+630	New	+$26.2K	0.01%	689

Other funds holding CNA

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

RRAM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Westport Resources Management sold out of CNA Financial (CNA) in Q3 2016, closing a stake of 455 shares — an estimated $14K sold.

Westport Resources Management first reported a position in CNA in Q1 2014 and held it in 10 quarters. The position peaked at $33K in Q1 2015. 161 funds tracked by Wall St. Rank hold CNA as of Q3 2016.

Westport Resources Management reported no remaining CNA Financial position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 455 CNA Financial shares in Q3 2016, an estimated $14K.
Westport Resources Management first reported a position in CNA Financial in Q1 2014 and held it in 10 quarters.
Westport Resources Management's CNA Financial position peaked at $33K in Q1 2015.
161 funds tracked by Wall St. Rank held CNA Financial as of Q3 2016.

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