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Allegis Investment Advisors’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Allegis Investment Advisors’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
Q1 		– Sell
-806
Closed -$11K – 376
2015
Q4 		$11K Buy
+806
New +$11.3K 0.01% 640

Other funds holding EMD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Vident Investment Advisory
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allegis Investment Advisors's EMD Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2016, closing a stake of 806 shares — an estimated $11K sold.

Allegis Investment Advisors first reported a position in EMD in Q4 2015 and held it in 1 quarter. The position peaked at $11K in Q4 2015. 67 funds tracked by Wall St. Rank hold EMD as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 806 Western Asset Emerging Markets Debt Fund shares in Q1 2016, an estimated $11K.
  • Allegis Investment Advisors first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Western Asset Emerging Markets Debt Fund position peaked at $11K in Q4 2015.
  • 67 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.