Cornerstone Advisors’s Western Asset Worldwide Income SBW Stock Holding History

Cornerstone Advisors’s Portfolio SBW Stock Details SBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,796	Closed	-$168K	–	248
2015 Q1	$168K	Sell	14,796 -2,300	-13%	-$25.9K	0.03%	234
2014 Q4	$195K	Sell	17,096 -5,077	-23%	-$60.1K	0.04%	254
2014 Q3	$271K	Sell	22,173 -4,300	-16%	-$54.8K	0.05%	240
2014 Q2	$348K	Sell	26,473 -13,979	-35%	-$179K	0.07%	226
2014 Q1	$499K	Buy	40,452 +29,652	+275%	+$358K	0.12%	195
2013 Q4	$132K	Buy	+10,800	New	+$132K	0.03%	252

Other funds holding SBW

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Cornerstone Advisors's SBW Position: Q2 2015 in Review

Cornerstone Advisors sold out of Western Asset Worldwide Income (SBW) in Q2 2015, closing a stake of 14,796 shares — an estimated $168K sold.

Cornerstone Advisors first reported a position in SBW in Q4 2013 and held it in 6 quarters. The position peaked at $499K in Q1 2014. 34 funds tracked by Wall St. Rank hold SBW as of Q2 2015.

Cornerstone Advisors reported no remaining Western Asset Worldwide Income position as of Q2 2015 after selling out during the quarter.
Cornerstone Advisors sold 14,796 Western Asset Worldwide Income shares in Q2 2015, an estimated $168K.
Cornerstone Advisors first reported a position in Western Asset Worldwide Income in Q4 2013 and held it in 6 quarters.
Cornerstone Advisors's Western Asset Worldwide Income position peaked at $499K in Q1 2014.
34 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q2 2015.

Based on Cornerstone Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.