Westport Resources Management’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,751	Closed	-$139K	–	909
2015 Q3	$139K	Buy	23,751 +23,303	+5,202%	+$144K	0.04%	318
2015 Q2	$3K	Buy	+448	New	+$3.24K	﹤0.01%	855
2014 Q4	–	Sell	-6,000	Closed	-$50K	–	1017
2014 Q3	$50K	Hold	6,000	–	–	0.01%	547
2014 Q2	$49K	Sell	6,000 -1,875	-24%	-$14.4K	0.01%	547
2014 Q1	$61K	Sell	7,875 -5,925	-43%	-$46.8K	0.02%	529
2013 Q4	$108K	Buy	13,800 +7,300	+112%	+$59K	0.03%	390
2013 Q3	$53K	Buy	6,500 +500	+8%	+$4.15K	0.02%	523
2013 Q2	$50K	Buy	+6,000	New	+$50.6K	0.02%	510

Other funds holding FGB

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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

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

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

Westport Resources Management's FGB Position: Q4 2015 in Review

Westport Resources Management sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q4 2015, closing a stake of 23,751 shares — an estimated $139K sold.

Westport Resources Management first reported a position in FGB in Q2 2013 and held it in 8 quarters. The position peaked at $139K in Q3 2015. 21 funds tracked by Wall St. Rank hold FGB as of Q4 2015.

Westport Resources Management reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q4 2015 after selling out during the quarter.
Westport Resources Management sold 23,751 First Trust Specialty Finance and Financial Opportunities Fund shares in Q4 2015, an estimated $139K.
Westport Resources Management first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q2 2013 and held it in 8 quarters.
Westport Resources Management's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $139K in Q3 2015.
21 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.