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Westport Resources Management’s STAG Industrial STAG Stock Holding History

Westport Resources Management’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,000
Closed -$47K – 987
2015
Q1 		$47K Hold
2,000
– – 0.01% 535
2014
Q4 		$49K Hold
2,000
– – 0.01% 541
2014
Q3 		$41K Buy
2,000
+1,000
+100% +$23.1K 0.01% 587
2014
Q2 		$24K Hold
1,000
– – 0.01% 694
2014
Q1 		$24K Hold
1,000
– – 0.01% 723
2013
Q4 		$20K Hold
1,000
– – 0.01% 760
2013
Q3 		$20K Buy
+1,000
New +$20.4K 0.01% 730

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westport Resources Management's STAG Position: Q2 2015 in Review

Westport Resources Management sold out of STAG Industrial (STAG) in Q2 2015, closing a stake of 2,000 shares — an estimated $47K sold.

Westport Resources Management first reported a position in STAG in Q3 2013 and held it in 7 quarters. The position peaked at $49K in Q4 2014. 189 funds tracked by Wall St. Rank hold STAG as of Q2 2015.

  • Westport Resources Management reported no remaining STAG Industrial position as of Q2 2015 after selling out during the quarter.
  • Westport Resources Management sold 2,000 STAG Industrial shares in Q2 2015, an estimated $47K.
  • Westport Resources Management first reported a position in STAG Industrial in Q3 2013 and held it in 7 quarters.
  • Westport Resources Management's STAG Industrial position peaked at $49K in Q4 2014.
  • 189 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.