CA
PAI

Cornerstone Advisors’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Cornerstone Advisors’s Portfolio PAI Stock Details PAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-21,355
Closed -$271K – 274
2013
Q3 		$271K Buy
21,355
+6,972
+48% +$87.9K 0.09% 203
2013
Q2 		$185K Buy
+14,383
New +$200K 0.07% 192

Other funds holding PAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cornerstone Advisors's PAI Position: Q4 2013 in Review

Cornerstone Advisors sold out of Western Asset Investment Grade Income Fund (PAI) in Q4 2013, closing a stake of 21,355 shares — an estimated $271K sold.

Cornerstone Advisors first reported a position in PAI in Q2 2013 and held it in 2 quarters. The position peaked at $271K in Q3 2013. 22 funds tracked by Wall St. Rank hold PAI as of Q4 2013.

  • Cornerstone Advisors reported no remaining Western Asset Investment Grade Income Fund position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Advisors sold 21,355 Western Asset Investment Grade Income Fund shares in Q4 2013, an estimated $271K.
  • Cornerstone Advisors first reported a position in Western Asset Investment Grade Income Fund in Q2 2013 and held it in 2 quarters.
  • Cornerstone Advisors's Western Asset Investment Grade Income Fund position peaked at $271K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q4 2013.

Based on Cornerstone Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.