First Allied Advisory Services’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

First Allied Advisory Services’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 Q3	–	Sell	-108,019	Closed	-$1.43M	–	1193
2018 Q2	$1.43M	Sell	108,019 -7,759	-7%	-$108K	0.05%	358
2018 Q1	$1.68M	Buy	115,778 +11,672	+11%	+$176K	0.06%	317
2017 Q4	$1.62M	Buy	104,106 +8,579	+9%	+$133K	0.06%	322
2017 Q3	$1.5M	Buy	95,527 +5,989	+7%	+$93.6K	0.06%	307
2017 Q2	$1.39M	Buy	+89,538	New	+$1.41M	0.06%	327

Other funds holding EMD

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

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

VIA

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

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

First Allied Advisory Services's EMD Position: Q3 2018 in Review

First Allied Advisory Services sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2018, closing a stake of 108,019 shares — an estimated $1.43M sold.

First Allied Advisory Services first reported a position in EMD in Q2 2017 and held it in 5 quarters. The position peaked at $1.68M in Q1 2018. 96 funds tracked by Wall St. Rank hold EMD as of Q3 2018.

First Allied Advisory Services reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2018 after selling out during the quarter.
First Allied Advisory Services sold 108,019 Western Asset Emerging Markets Debt Fund shares in Q3 2018, an estimated $1.43M.
First Allied Advisory Services first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2017 and held it in 5 quarters.
First Allied Advisory Services's Western Asset Emerging Markets Debt Fund position peaked at $1.68M in Q1 2018.
96 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2018.

Based on First Allied Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.