Cornerstone Advisors’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Cornerstone Advisors’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 Q1	–	Sell	-20,313	Closed	-$239K	–	244
2017 Q4	$239K	Sell	20,313 -11,439	-36%	-$132K	0.03%	226
2017 Q3	$367K	Hold	31,752	–	–	0.04%	231
2017 Q2	$359K	Buy	+31,752	New	+$360K	0.07%	209
2016 Q3	–	Sell	-18,326	Closed	-$210K	–	237
2016 Q2	$210K	Buy	+18,326	New	+$209K	0.05%	201
2013 Q4	–	Sell	-51,478	Closed	-$599K	–	276
2013 Q3	$599K	Sell	51,478 -45,019	-47%	-$527K	0.2%	131
2013 Q2	$1.15M	Buy	+96,497	New	+$1.26M	0.45%	71

Other funds holding WIA

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RCM

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

SIA

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

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

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Cornerstone Advisors's WIA Position: Q1 2018 in Review

Cornerstone Advisors sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q1 2018, closing a stake of 20,313 shares — an estimated $239K sold.

Cornerstone Advisors first reported a position in WIA in Q2 2013 and held it in 6 quarters. The position peaked at $1.15M in Q2 2013. 50 funds tracked by Wall St. Rank hold WIA as of Q1 2018.

Cornerstone Advisors reported no remaining Western Asset Inflation-Linked Income Fund position as of Q1 2018 after selling out during the quarter.
Cornerstone Advisors sold 20,313 Western Asset Inflation-Linked Income Fund shares in Q1 2018, an estimated $239K.
Cornerstone Advisors first reported a position in Western Asset Inflation-Linked Income Fund in Q2 2013 and held it in 6 quarters.
Cornerstone Advisors's Western Asset Inflation-Linked Income Fund position peaked at $1.15M in Q2 2013.
50 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q1 2018.

Based on Cornerstone Advisors's 13F filing for Q1 2018, filed 11 May 2018.