Westport Resources Management’s Pioneer Diversified High Income Fund HNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,500	Closed	-$96K	–	913
2015 Q3	$96K	Sell	6,500 -900	-12%	-$14K	0.03%	374
2015 Q2	$121K	Sell	7,400 -4,113	-36%	-$71K	0.03%	369
2015 Q1	$201K	Buy	11,513 +913	+9%	+$15.9K	0.05%	293
2014 Q4	$188K	Buy	+10,600	New	+$201K	0.05%	309

Other funds holding HNW

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

KIG

Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return

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

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

Westport Resources Management sold out of Pioneer Diversified High Income Fund (HNW) in Q4 2015, closing a stake of 6,500 shares — an estimated $96K sold.

Westport Resources Management first reported a position in HNW in Q4 2014 and held it in 4 quarters. The position peaked at $201K in Q1 2015. 30 funds tracked by Wall St. Rank hold HNW as of Q4 2015.

Westport Resources Management reported no remaining Pioneer Diversified High Income Fund position as of Q4 2015 after selling out during the quarter.
Westport Resources Management sold 6,500 Pioneer Diversified High Income Fund shares in Q4 2015, an estimated $96K.
Westport Resources Management first reported a position in Pioneer Diversified High Income Fund in Q4 2014 and held it in 4 quarters.
Westport Resources Management's Pioneer Diversified High Income Fund position peaked at $201K in Q1 2015.
30 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q4 2015.

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