ACP
WEA

Aviance Capital Partners’s Western Asset Premier Bond Fund WEA Stock Holding History

Aviance Capital Partners’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
2016
Q3 		– Sell
-25,212
Closed -$335K – 210
2016
Q2 		$335K Buy
25,212
+5,502
+28% +$70.7K 0.12% 157
2016
Q1 		$247K Buy
+19,710
New +$236K 0.09% 171

Other funds holding WEA

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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Aviance Capital Partners's WEA Position: Q3 2016 in Review

Aviance Capital Partners sold out of Western Asset Premier Bond Fund (WEA) in Q3 2016, closing a stake of 25,212 shares — an estimated $335K sold.

Aviance Capital Partners first reported a position in WEA in Q1 2016 and held it in 2 quarters. The position peaked at $335K in Q2 2016. 35 funds tracked by Wall St. Rank hold WEA as of Q3 2016.

  • Aviance Capital Partners reported no remaining Western Asset Premier Bond Fund position as of Q3 2016 after selling out during the quarter.
  • Aviance Capital Partners sold 25,212 Western Asset Premier Bond Fund shares in Q3 2016, an estimated $335K.
  • Aviance Capital Partners first reported a position in Western Asset Premier Bond Fund in Q1 2016 and held it in 2 quarters.
  • Aviance Capital Partners's Western Asset Premier Bond Fund position peaked at $335K in Q2 2016.
  • 35 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q3 2016.

Based on Aviance Capital Partners's 13F filing for Q3 2016, filed 2 Nov 2016.