Dixon Hubard Feinour & Brown’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Dixon Hubard Feinour & Brown’s Portfolio EMD Stock Details EMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,335	Closed	-$441K	–	178
2018 Q1	$441K	Hold	30,335	–	–	0.12%	116
2017 Q4	$472K	Hold	30,335	–	–	0.13%	115
2017 Q3	$477K	Hold	30,335	–	–	0.14%	117
2017 Q2	$472K	Hold	30,335	–	–	0.14%	118
2017 Q1	$470K	Hold	30,335	–	–	0.14%	116
2016 Q4	$446K	Hold	30,335	–	–	0.14%	119
2016 Q3	$493K	Buy	30,335 +125	+0.4%	+$2.02K	0.15%	115
2016 Q2	$465K	Sell	30,210 -27,700	-48%	-$410K	0.15%	117
2016 Q1	$859K	Hold	57,910	–	–	0.28%	96
2015 Q4	$795K	Hold	57,910	–	–	0.25%	96
2015 Q3	$771K	Hold	57,910	–	–	0.28%	83
2015 Q2	$866K	Sell	57,910 -18,400	-24%	-$292K	0.27%	91
2015 Q1	$1.2M	Buy	76,310 +1,284	+2%	+$20.2K	0.36%	70
2014 Q4	$1.18M	Hold	75,026	–	–	0.37%	73
2014 Q3	$1.28M	Buy	75,026 +8,140	+12%	+$147K	0.42%	64
2014 Q2	$1.23M	Buy	66,886 +80	+0.1%	+$1.44K	0.4%	64
2014 Q1	$1.16M	Buy	66,806 +5,673	+9%	+$96.7K	0.4%	63
2013 Q4	$1.05M	Buy	61,133 +28,000	+85%	+$486K	0.39%	65
2013 Q3	$594K	Hold	33,133	–	–	0.25%	87
2013 Q2	$610K	Buy	+33,133	New	+$683K	0.27%	78

Other funds holding EMD

RCM

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

PPA

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

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

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Dixon Hubard Feinour & Brown's EMD Position: Q2 2018 in Review

Dixon Hubard Feinour & Brown sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2018, closing a stake of 30,335 shares — an estimated $441K sold.

Dixon Hubard Feinour & Brown first reported a position in EMD in Q2 2013 and held it in 20 quarters. The position peaked at $1.28M in Q3 2014. 97 funds tracked by Wall St. Rank hold EMD as of Q2 2018.

Dixon Hubard Feinour & Brown reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2018 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 30,335 Western Asset Emerging Markets Debt Fund shares in Q2 2018, an estimated $441K.
Dixon Hubard Feinour & Brown first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and held it in 20 quarters.
Dixon Hubard Feinour & Brown's Western Asset Emerging Markets Debt Fund position peaked at $1.28M in Q3 2014.
97 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2018.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2018, filed 25 Jul 2018.