Ameriprise
WEA

Ameriprise’s Western Asset Premier Bond Fund WEA Stock Holding History

Ameriprise’s Portfolio WEA Stock Details WEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-37,650
Closed -$455K – 3774
2018
Q4 		$455K Buy
+37,650
New +$465K ﹤0.01% 3225
2017
Q4 		– Sell
-10,612
Closed -$147K – 3742
2017
Q3 		$147K Buy
+10,612
New +$149K ﹤0.01% 3567
2013
Q4 		– Sell
-6,000
Closed -$85K – 5428
2013
Q3 		$85K Buy
6,000
+400
+7% +$5.64K ﹤0.01% 3534
2013
Q2 		$82K Buy
+5,600
New +$88.9K ﹤0.01% 3463

Other funds holding WEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ameriprise's WEA Position: Q1 2019 in Review

Ameriprise sold out of Western Asset Premier Bond Fund (WEA) in Q1 2019, closing a stake of 37,650 shares — an estimated $455K sold.

Ameriprise first reported a position in WEA in Q2 2013 and held it in 4 quarters. The position peaked at $455K in Q4 2018. 34 funds tracked by Wall St. Rank hold WEA as of Q1 2019.

  • Ameriprise reported no remaining Western Asset Premier Bond Fund position as of Q1 2019 after selling out during the quarter.
  • Ameriprise sold 37,650 Western Asset Premier Bond Fund shares in Q1 2019, an estimated $455K.
  • Ameriprise first reported a position in Western Asset Premier Bond Fund in Q2 2013 and held it in 4 quarters.
  • Ameriprise's Western Asset Premier Bond Fund position peaked at $455K in Q4 2018.
  • 34 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q1 2019.

Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.