Commonwealth Equity Services
WIA

Commonwealth Equity Services’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Commonwealth Equity Services’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
-13,747
Closed -$154K – 2816
2018
Q3 		$154K Sell
13,747
-1,434
-9% -$16.3K ﹤0.01% 2568
2018
Q2 		$174K Buy
15,181
+619
+4% +$7.05K ﹤0.01% 2503
2018
Q1 		$167K Sell
14,562
-2,679
-16% -$31.3K ﹤0.01% 2453
2017
Q4 		$203K Buy
17,241
+522
+3% +$6.04K ﹤0.01% 2362
2017
Q3 		$193K Buy
16,719
+556
+3% +$6.36K ﹤0.01% 2301
2017
Q2 		$183K Sell
16,163
-1,805
-10% -$20.5K ﹤0.01% 2262
2017
Q1 		$207K Buy
17,968
+2,613
+17% +$29.8K ﹤0.01% 2125
2016
Q4 		$176K Buy
15,355
+35
+0.2% +$396 ﹤0.01% 2087
2016
Q3 		$175K Buy
15,320
+34
+0.2% +$392 ﹤0.01% 2025
2016
Q2 		$175K Sell
15,286
-854
-5% -$9.72K ﹤0.01% 2003
2016
Q1 		$184K Buy
16,140
+5,925
+58% +$63.4K ﹤0.01% 1937
2015
Q4 		$108K Buy
+10,215
New +$109K ﹤0.01% 2015
2013
Q4 		– Sell
-17,926
Closed -$209K – 1980
2013
Q3 		$209K Sell
17,926
-7,970
-31% -$93.3K ﹤0.01% 1605
2013
Q2 		$310K Buy
+25,896
New +$339K 0.01% 1283

Other funds holding WIA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Commonwealth Equity Services's WIA Position: Q4 2018 in Review

Commonwealth Equity Services sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q4 2018, closing a stake of 13,747 shares — an estimated $154K sold.

Commonwealth Equity Services first reported a position in WIA in Q2 2013 and held it in 14 quarters. The position peaked at $310K in Q2 2013. 53 funds tracked by Wall St. Rank hold WIA as of Q4 2018.

  • Commonwealth Equity Services reported no remaining Western Asset Inflation-Linked Income Fund position as of Q4 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 13,747 Western Asset Inflation-Linked Income Fund shares in Q4 2018, an estimated $154K.
  • Commonwealth Equity Services first reported a position in Western Asset Inflation-Linked Income Fund in Q2 2013 and held it in 14 quarters.
  • Commonwealth Equity Services's Western Asset Inflation-Linked Income Fund position peaked at $310K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.