Allen Investment Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Allen Investment 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 Q3	–	Sell	-10,451	Closed	-$161K	–	208
2016 Q2	$161K	Hold	10,451	–	–	0.01%	209
2016 Q1	$152K	Hold	10,451	–	–	0.01%	200
2015 Q4	$143K	Sell	10,451 -12,507	-54%	-$175K	0.01%	196
2015 Q3	$306K	Hold	22,958	–	–	0.03%	175
2015 Q2	$343K	Buy	22,958 +3,806	+20%	+$60.4K	0.03%	165
2015 Q1	$302K	Sell	19,152 -2,140	-10%	-$33.7K	0.02%	190
2014 Q4	$336K	Buy	21,292 +10,141	+91%	+$168K	0.03%	178
2014 Q3	$191K	Buy	+11,151	New	+$201K	0.02%	196

Other funds holding EMD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allen Investment Management's EMD Position: Q3 2016 in Review

Allen Investment Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2016, closing a stake of 10,451 shares — an estimated $161K sold.

Allen Investment Management first reported a position in EMD in Q3 2014 and held it in 8 quarters. The position peaked at $343K in Q2 2015. 68 funds tracked by Wall St. Rank hold EMD as of Q3 2016.

Allen Investment Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2016 after selling out during the quarter.
Allen Investment Management sold 10,451 Western Asset Emerging Markets Debt Fund shares in Q3 2016, an estimated $161K.
Allen Investment Management first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2014 and held it in 8 quarters.
Allen Investment Management's Western Asset Emerging Markets Debt Fund position peaked at $343K in Q2 2015.
68 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2016.

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