Westport Resources Management’s National Healthcare NHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-300	Closed	-$19K	–	632
2016 Q2	$19K	Hold	300	–	–	0.01%	536
2016 Q1	$19K	Hold	300	–	–	0.01%	523
2015 Q4	$19K	Hold	300	–	–	0.01%	620
2015 Q3	$18K	Hold	300	–	–	0.01%	643
2015 Q2	$19K	Hold	300	–	–	0.01%	647
2015 Q1	$19K	Hold	300	–	–	0.01%	692
2014 Q4	$19K	Hold	300	–	–	0.01%	721
2014 Q3	$17K	Hold	300	–	–	﹤0.01%	740
2014 Q2	$17K	Hold	300	–	–	﹤0.01%	763
2014 Q1	$17K	Hold	300	–	–	﹤0.01%	780
2013 Q4	$16K	Hold	300	–	–	﹤0.01%	816
2013 Q3	$14K	Hold	300	–	–	﹤0.01%	813
2013 Q2	$14K	Buy	+300	New	+$14K	﹤0.01%	784

Other funds holding NHC

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

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

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

BIT

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Westport Resources Management sold out of National Healthcare (NHC) in Q3 2016, closing a stake of 300 shares — an estimated $19K sold.

Westport Resources Management first reported a position in NHC in Q2 2013 and held it in 13 quarters. The position peaked at $19K in Q2 2016. 109 funds tracked by Wall St. Rank hold NHC as of Q3 2016.

Westport Resources Management reported no remaining National Healthcare position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 300 National Healthcare shares in Q3 2016, an estimated $19K.
Westport Resources Management first reported a position in National Healthcare in Q2 2013 and held it in 13 quarters.
Westport Resources Management's National Healthcare position peaked at $19K in Q2 2016.
109 funds tracked by Wall St. Rank held National Healthcare as of Q3 2016.

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