Clifford Swan Investment Counsel’s Western Asset Premier Bond Fund WEA Stock Holding History

Clifford Swan Investment Counsel’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
2017 Q4	–	Sell	-10,675	Closed	-$148K	–	323
2017 Q3	$148K	Sell	10,675 -1,100	-9%	-$15.5K	0.01%	309
2017 Q2	$165K	Sell	11,775 -760	-6%	-$10.4K	0.01%	313
2017 Q1	$167K	Hold	12,535	–	–	0.01%	291
2016 Q4	$162K	Buy	12,535 +360	+3%	+$4.67K	0.01%	273
2016 Q3	$163K	Hold	12,175	–	–	0.01%	273
2016 Q2	$162K	Hold	12,175	–	–	0.01%	253
2016 Q1	$153K	Hold	12,175	–	–	0.01%	258
2015 Q4	$148K	Hold	12,175	–	–	0.01%	262
2015 Q3	$152K	Hold	12,175	–	–	0.01%	249
2015 Q2	$163K	Hold	12,175	–	–	0.01%	248
2015 Q1	$170K	Hold	12,175	–	–	0.01%	248
2014 Q4	$169K	Hold	12,175	–	–	0.01%	244
2014 Q3	$174K	Hold	12,175	–	–	0.01%	240
2014 Q2	$182K	Hold	12,175	–	–	0.01%	242
2014 Q1	$177K	Hold	12,175	–	–	0.01%	241
2013 Q4	$177K	Hold	12,175	–	–	0.01%	227
2013 Q3	$172K	Sell	12,175 -500	-4%	-$7.05K	0.01%	219
2013 Q2	$186K	Buy	+12,675	New	+$201K	0.02%	215

Other funds holding WEA

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

1CP

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Clifford Swan Investment Counsel's WEA Position: Q4 2017 in Review

Clifford Swan Investment Counsel sold out of Western Asset Premier Bond Fund (WEA) in Q4 2017, closing a stake of 10,675 shares — an estimated $148K sold.

Clifford Swan Investment Counsel first reported a position in WEA in Q2 2013 and held it in 18 quarters. The position peaked at $186K in Q2 2013. 33 funds tracked by Wall St. Rank hold WEA as of Q4 2017.

Clifford Swan Investment Counsel reported no remaining Western Asset Premier Bond Fund position as of Q4 2017 after selling out during the quarter.
Clifford Swan Investment Counsel sold 10,675 Western Asset Premier Bond Fund shares in Q4 2017, an estimated $148K.
Clifford Swan Investment Counsel first reported a position in Western Asset Premier Bond Fund in Q2 2013 and held it in 18 quarters.
Clifford Swan Investment Counsel's Western Asset Premier Bond Fund position peaked at $186K in Q2 2013.
33 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q4 2017.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.