CA
EMD

Calton & Associates’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-6,013
Closed -$94K – 592
2017
Q4 		$94K Buy
+6,013
New +$93.1K 0.02% 505

Other funds holding EMD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Calton & Associates's EMD Position: Q1 2018 in Review

Calton & Associates sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2018, closing a stake of 6,013 shares — an estimated $94K sold.

Calton & Associates first reported a position in EMD in Q4 2017 and held it in 1 quarter. The position peaked at $94K in Q4 2017. 101 funds tracked by Wall St. Rank hold EMD as of Q1 2018.

  • Calton & Associates reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 6,013 Western Asset Emerging Markets Debt Fund shares in Q1 2018, an estimated $94K.
  • Calton & Associates first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Western Asset Emerging Markets Debt Fund position peaked at $94K in Q4 2017.
  • 101 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.