CA
WEA

Calton & Associates’s Western Asset Premier Bond Fund WEA Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-6,327
Closed -$84K – 1272
2017
Q4 		$84K Buy
+6,327
New +$87.4K 0.02% 523

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Calton & Associates sold out of Western Asset Premier Bond Fund (WEA) in Q1 2018, closing a stake of 6,327 shares — an estimated $84K sold.

Calton & Associates first reported a position in WEA in Q4 2017 and held it in 1 quarter. The position peaked at $84K in Q4 2017. 36 funds tracked by Wall St. Rank hold WEA as of Q1 2018.

  • Calton & Associates reported no remaining Western Asset Premier Bond Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 6,327 Western Asset Premier Bond Fund shares in Q1 2018, an estimated $84K.
  • Calton & Associates first reported a position in Western Asset Premier Bond Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Western Asset Premier Bond Fund position peaked at $84K in Q4 2017.
  • 36 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q1 2018.

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