CCM
WEA

Cribstone Capital Management’s Western Asset Premier Bond Fund WEA Stock Holding History

Cribstone Capital Management’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
2019
Q1 		– Sell
-600
Closed -$7K – 708
2018
Q4 		$7K Hold
600
– – ﹤0.01% 523
2018
Q3 		$8K Hold
600
– – ﹤0.01% 558
2018
Q2 		$8K Hold
600
– – ﹤0.01% 559
2018
Q1 		$8K Hold
600
– – ﹤0.01% 541
2017
Q4 		$8K Hold
600
– – ﹤0.01% 611
2017
Q3 		$8K Hold
600
– – ﹤0.01% 542
2017
Q2 		$8K Buy
+600
New +$8.18K ﹤0.01% 534

Other funds holding WEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cribstone Capital Management's WEA Position: Q1 2019 in Review

Cribstone Capital Management sold out of Western Asset Premier Bond Fund (WEA) in Q1 2019, closing a stake of 600 shares — an estimated $7K sold.

Cribstone Capital Management first reported a position in WEA in Q2 2017 and held it in 7 quarters. The position peaked at $8K in Q3 2018. 34 funds tracked by Wall St. Rank hold WEA as of Q1 2019.

  • Cribstone Capital Management reported no remaining Western Asset Premier Bond Fund position as of Q1 2019 after selling out during the quarter.
  • Cribstone Capital Management sold 600 Western Asset Premier Bond Fund shares in Q1 2019, an estimated $7K.
  • Cribstone Capital Management first reported a position in Western Asset Premier Bond Fund in Q2 2017 and held it in 7 quarters.
  • Cribstone Capital Management's Western Asset Premier Bond Fund position peaked at $8K in Q3 2018.
  • 34 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q1 2019.

Based on Cribstone Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.