City of London Investment Management’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

City of London Investment Management’s Portfolio WIA Stock Details WIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-136,563	Closed	-$1.54M	–	138
2018 Q3	$1.54M	Sell	136,563 -1,884	-1%	-$21.5K	0.12%	58
2018 Q2	$1.58M	Hold	138,447	–	–	0.13%	57
2018 Q1	$1.59M	Buy	138,447 +78,841	+132%	+$922K	0.11%	68
2017 Q4	$706K	Buy	+59,606	New	+$690K	0.05%	71

Other funds holding WIA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RGC

Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

City of London Investment Management's WIA Position: Q4 2018 in Review

City of London Investment Management sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q4 2018, closing a stake of 136,563 shares — an estimated $1.54M sold.

City of London Investment Management first reported a position in WIA in Q4 2017 and held it in 4 quarters. The position peaked at $1.59M in Q1 2018. 53 funds tracked by Wall St. Rank hold WIA as of Q4 2018.

City of London Investment Management reported no remaining Western Asset Inflation-Linked Income Fund position as of Q4 2018 after selling out during the quarter.
City of London Investment Management sold 136,563 Western Asset Inflation-Linked Income Fund shares in Q4 2018, an estimated $1.54M.
City of London Investment Management first reported a position in Western Asset Inflation-Linked Income Fund in Q4 2017 and held it in 4 quarters.
City of London Investment Management's Western Asset Inflation-Linked Income Fund position peaked at $1.59M in Q1 2018.
53 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q4 2018.

Based on City of London Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.