Essex Savings Bank’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Essex Savings Bank’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
2019 Q3	–	Sell	-8,000	Closed	-$93K	–	610
2019 Q2	$93K	Hold	8,000	–	–	0.03%	354
2019 Q1	$90K	Hold	8,000	–	–	0.05%	230
2018 Q4	$85K	Buy	+8,000	New	+$86.4K	0.05%	231

Other funds holding WIA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

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

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Essex Savings Bank's WIA Position: Q3 2019 in Review

Essex Savings Bank sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q3 2019, closing a stake of 8,000 shares — an estimated $93K sold.

Essex Savings Bank first reported a position in WIA in Q4 2018 and held it in 3 quarters. The position peaked at $93K in Q2 2019. 58 funds tracked by Wall St. Rank hold WIA as of Q3 2019.

Essex Savings Bank reported no remaining Western Asset Inflation-Linked Income Fund position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 8,000 Western Asset Inflation-Linked Income Fund shares in Q3 2019, an estimated $93K.
Essex Savings Bank first reported a position in Western Asset Inflation-Linked Income Fund in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's Western Asset Inflation-Linked Income Fund position peaked at $93K in Q2 2019.
58 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.