AIA
SBW

Allegis Investment Advisors’s Western Asset Worldwide Income SBW Stock Holding History

Allegis Investment Advisors’s Portfolio SBW Stock Details SBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-366
Closed -$4K – 1089
2015
Q4 		$4K Buy
+366
New +$3.69K ﹤0.01% 913

Other funds holding SBW

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Western Asset Worldwide Income (SBW) in Q1 2016, closing a stake of 366 shares — an estimated $4K sold.

Allegis Investment Advisors first reported a position in SBW in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 38 funds tracked by Wall St. Rank hold SBW as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Western Asset Worldwide Income position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 366 Western Asset Worldwide Income shares in Q1 2016, an estimated $4K.
  • Allegis Investment Advisors first reported a position in Western Asset Worldwide Income in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Western Asset Worldwide Income position peaked at $4K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q1 2016.

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