Baird Financial Group
WEA

Baird Financial Group’s Western Asset Premier Bond Fund WEA Stock Holding History

Baird Financial Group’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
Q4 		– Sell
-66,318
Closed -$890K – 1265
2016
Q3 		$890K Sell
66,318
-486
-0.7% -$6.67K 0.01% 785
2016
Q2 		$888K Sell
66,804
-5,888
-8% -$75.7K 0.01% 770
2016
Q1 		$912K Sell
72,692
-213
-0.3% -$2.56K 0.01% 745
2015
Q4 		$887K Buy
72,905
+9,579
+15% +$121K 0.01% 736
2015
Q3 		$788K Buy
+63,326
New +$813K 0.01% 777

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Baird Financial Group's WEA Position: Q4 2016 in Review

Baird Financial Group sold out of Western Asset Premier Bond Fund (WEA) in Q4 2016, closing a stake of 66,318 shares — an estimated $890K sold.

Baird Financial Group first reported a position in WEA in Q3 2015 and held it in 5 quarters. The position peaked at $912K in Q1 2016. 38 funds tracked by Wall St. Rank hold WEA as of Q4 2016.

  • Baird Financial Group reported no remaining Western Asset Premier Bond Fund position as of Q4 2016 after selling out during the quarter.
  • Baird Financial Group sold 66,318 Western Asset Premier Bond Fund shares in Q4 2016, an estimated $890K.
  • Baird Financial Group first reported a position in Western Asset Premier Bond Fund in Q3 2015 and held it in 5 quarters.
  • Baird Financial Group's Western Asset Premier Bond Fund position peaked at $912K in Q1 2016.
  • 38 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q4 2016.

Based on Baird Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.