AAIM
WEA

Asset Advisors Investment Management’s Western Asset Premier Bond Fund WEA Stock Holding History

Asset Advisors Investment Management’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
2020
Q3 		– Sell
-988
Closed -$13K – 179
2020
Q2 		$13K Buy
+988
New +$12.5K ﹤0.01% 137
2018
Q4 		– Sell
-988
Closed -$13K – 145
2018
Q3 		$13K Buy
+988
New +$12.5K ﹤0.01% 150

Other funds holding WEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Asset Advisors Investment Management's WEA Position: Q3 2020 in Review

Asset Advisors Investment Management sold out of Western Asset Premier Bond Fund (WEA) in Q3 2020, closing a stake of 988 shares — an estimated $13K sold.

Asset Advisors Investment Management first reported a position in WEA in Q3 2018 and held it in 2 quarters. The position peaked at $13K in Q2 2020. 32 funds tracked by Wall St. Rank hold WEA as of Q3 2020.

  • Asset Advisors Investment Management reported no remaining Western Asset Premier Bond Fund position as of Q3 2020 after selling out during the quarter.
  • Asset Advisors Investment Management sold 988 Western Asset Premier Bond Fund shares in Q3 2020, an estimated $13K.
  • Asset Advisors Investment Management first reported a position in Western Asset Premier Bond Fund in Q3 2018 and held it in 2 quarters.
  • Asset Advisors Investment Management's Western Asset Premier Bond Fund position peaked at $13K in Q2 2020.
  • 32 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q3 2020.

Based on Asset Advisors Investment Management's 13F filing for Q3 2020, filed 20 Oct 2020.