Westport Resources Management’s Guess Inc GES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$7K	Hold	500	–	–	0.01%	477
2016 Q2	$8K	Hold	500	–	–	﹤0.01%	607
2016 Q1	$9K	Hold	500	–	–	﹤0.01%	600
2015 Q4	$9K	Sell	500 -900	-64%	-$18.5K	﹤0.01%	719
2015 Q3	$30K	Hold	1,400	–	–	0.01%	548
2015 Q2	$27K	Hold	1,400	–	–	0.01%	590
2015 Q1	$26K	Hold	1,400	–	–	0.01%	628
2014 Q4	$30K	Buy	1,400 +500	+56%	+$10.7K	0.01%	630
2014 Q3	$20K	Hold	900	–	–	0.01%	700
2014 Q2	$24K	Sell	900 -281	-24%	-$7.61K	0.01%	692
2014 Q1	$33K	Sell	1,181 -578	-33%	-$16.8K	0.01%	647
2013 Q4	$55K	Hold	1,759	–	–	0.02%	546
2013 Q3	$53K	Hold	1,759	–	–	0.02%	524
2013 Q2	$55K	Buy	+1,759	New	+$50.5K	0.02%	489

Other funds holding GES

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

BFA

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

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

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Westport Resources Management held its Guess Inc (GES) position steady in Q3 2016 at 500 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #477.

Westport Resources Management first reported a position in GES in Q2 2013 and has held it in 14 quarters since. The position peaked at $55K in Q4 2013. 184 funds tracked by Wall St. Rank hold GES as of Q3 2016.

Westport Resources Management held 500 shares of Guess Inc worth $7K as of Q3 2016.
Westport Resources Management left its Guess Inc share count unchanged in Q3 2016.
Guess Inc made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #477 holding.
Westport Resources Management first reported a position in Guess Inc in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Guess Inc position peaked at $55K in Q4 2013.
184 funds tracked by Wall St. Rank held Guess Inc as of Q3 2016.

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