FIMG
WIA

Financial & Investment Management Group’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Financial & Investment Management Group’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
Q4 		$134K Buy
+12,682
New +$137K 0.05% 119
2018
Q1 		– Sell
-11,984
Closed -$141K – 99
2017
Q4 		$141K Sell
11,984
-393,649
-97% -$4.55M 0.05% 80
2017
Q3 		$4.68M Sell
405,633
-113,337
-22% -$1.3M 1.55% 20
2017
Q2 		$5.86M Sell
518,970
-8,463
-2% -$95.9K 2.14% 15
2017
Q1 		$6.07M Sell
527,433
-78,542
-13% -$896K 2.05% 14
2016
Q4 		$6.96M Sell
605,975
-161,013
-21% -$1.82M 2.68% 7
2016
Q3 		$8.78M Sell
766,988
-129,362
-14% -$1.49M 2.87% 6
2016
Q2 		$10.3M Sell
896,350
-123,395
-12% -$1.4M 3.14% 7
2016
Q1 		$11.6M Buy
1,019,745
+112,077
+12% +$1.2M 3.1% 6
2015
Q4 		$9.59M Buy
907,668
+123,592
+16% +$1.32M 2.67% 6
2015
Q3 		$8.27M Buy
784,076
+72,488
+10% +$793K 2.3% 13
2015
Q2 		$8.02M Buy
711,588
+72,605
+11% +$833K 2.07% 15
2015
Q1 		$7.37M Buy
638,983
+111,187
+21% +$1.29M 1.8% 17
2014
Q4 		$6.12M Buy
527,796
+297,459
+129% +$3.44M 1.62% 19
2014
Q3 		$2.66M Buy
230,337
+51,691
+29% +$621K 0.78% 36
2014
Q2 		$2.19M Sell
178,646
-49,335
-22% -$592K 0.62% 43
2014
Q1 		$2.66M Buy
227,981
+14,868
+7% +$172K 0.78% 33
2013
Q4 		$2.43M Buy
213,113
+80,185
+60% +$924K 0.76% 35
2013
Q3 		$1.55M Buy
132,928
+53,238
+67% +$623K 0.59% 43
2013
Q2 		$953K Buy
+79,690
New +$1.04M 0.53% 38

Other funds holding WIA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Financial & Investment Management Group's WIA Position: Q4 2018 in Review

Financial & Investment Management Group opened a new position in Western Asset Inflation-Linked Income Fund (WIA) in Q4 2018: 12,682 shares worth $134K. The stake represents 0.05% of the portfolio and ranks #119 among its holdings. This is a return to the name: Financial & Investment Management Group previously reported a position in WIA as recently as Q4 2017.

Financial & Investment Management Group first reported a position in WIA in Q2 2013 and has held it in 20 quarters since. The position peaked at $11.6M in Q1 2016. 53 funds tracked by Wall St. Rank hold WIA as of Q4 2018.

  • Financial & Investment Management Group held 12,682 shares of Western Asset Inflation-Linked Income Fund worth $134K as of Q4 2018.
  • Western Asset Inflation-Linked Income Fund was a new Financial & Investment Management Group position in Q4 2018.
  • Western Asset Inflation-Linked Income Fund made up 0.05% of Financial & Investment Management Group's portfolio in Q4 2018, its #119 holding.
  • Financial & Investment Management Group first reported a position in Western Asset Inflation-Linked Income Fund in Q2 2013 and has held it in 20 quarters since.
  • Financial & Investment Management Group's Western Asset Inflation-Linked Income Fund position peaked at $11.6M in Q1 2016.
  • 53 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.