AAM
EMD

Advisors Asset Management’s Western Asset Emerging Markets EMD Stock Holding History

Advisors Asset Management’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-373,241
Closed -$4.3M – 1888
2016
Q3 		$4.3M Sell
373,241
-58,039
-13% -$666K 0.07% 400
2016
Q2 		$4.67M Sell
431,280
-182,140
-30% -$1.91M 0.08% 377
2016
Q1 		$6.29M Sell
613,420
-158,738
-21% -$1.53M 0.1% 279
2015
Q4 		$7.51M Sell
772,158
-59,525
-7% -$587K 0.12% 242
2015
Q3 		$7.95M Sell
831,683
-64,819
-7% -$658K 0.13% 229
2015
Q2 		$9.62M Buy
896,502
+93,665
+12% +$1.05M 0.13% 213
2015
Q1 		$8.92M Buy
802,837
+230,060
+40% +$2.55M 0.12% 222
2014
Q4 		$6.27M Buy
572,777
+224,327
+64% +$2.61M 0.08% 291
2014
Q3 		$4.19M Buy
348,450
+57,058
+20% +$723K 0.06% 390
2014
Q2 		$3.77M Buy
291,392
+276,909
+1,912% +$3.54M 0.05% 406
2014
Q1 		$179K Sell
14,483
-838
-5% -$9.99K ﹤0.01% 1276
2013
Q4 		$181K Sell
15,321
-68,506
-82% -$830K ﹤0.01% 1232
2013
Q3 		$1.05M Sell
83,827
-44,521
-35% -$556K 0.02% 660
2013
Q2 		$1.7M Buy
+128,348
New +$1.87M 0.03% 501

Other funds holding EMD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Advisors Asset Management's EMD Position: Q4 2016 in Review

Advisors Asset Management sold out of Western Asset Emerging Markets (EMD) in Q4 2016, closing a stake of 373,241 shares — an estimated $4.3M sold.

Advisors Asset Management first reported a position in EMD in Q2 2013 and held it in 14 quarters. The position peaked at $9.62M in Q2 2015. 3 funds tracked by Wall St. Rank hold EMD as of Q4 2016.

  • Advisors Asset Management reported no remaining Western Asset Emerging Markets position as of Q4 2016 after selling out during the quarter.
  • Advisors Asset Management sold 373,241 Western Asset Emerging Markets shares in Q4 2016, an estimated $4.3M.
  • Advisors Asset Management first reported a position in Western Asset Emerging Markets in Q2 2013 and held it in 14 quarters.
  • Advisors Asset Management's Western Asset Emerging Markets position peaked at $9.62M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q4 2016.

Based on Advisors Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.