Garrison Bradford & Associates’s Western Asset Global High Income Fund EHI Stock Holding History

Garrison Bradford & Associates’s Portfolio EHI Stock Details EHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,500	Closed	-$139K	–	101
2014 Q4	$139K	Sell	12,500 -67,966	-84%	-$791K	0.13%	100
2014 Q3	$981K	Sell	80,466 -65,175	-45%	-$817K	0.98%	24
2014 Q2	$1.87M	Hold	145,641	–	–	1.74%	17
2014 Q1	$1.79M	Hold	145,641	–	–	1.73%	17
2013 Q4	$1.78M	Sell	145,641 -3,435	-2%	-$42.3K	1.68%	17
2013 Q3	$1.84M	Buy	149,076 +24,682	+20%	+$295K	1.88%	16
2013 Q2	$1.52M	Buy	+124,394	New	+$1.68M	1.64%	17

Other funds holding EHI

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

RCM

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

PPA

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Garrison Bradford & Associates's EHI Position: Q1 2015 in Review

Garrison Bradford & Associates sold out of Western Asset Global High Income Fund (EHI) in Q1 2015, closing a stake of 12,500 shares — an estimated $139K sold.

Garrison Bradford & Associates first reported a position in EHI in Q2 2013 and held it in 7 quarters. The position peaked at $1.87M in Q2 2014. 42 funds tracked by Wall St. Rank hold EHI as of Q1 2015.

Garrison Bradford & Associates reported no remaining Western Asset Global High Income Fund position as of Q1 2015 after selling out during the quarter.
Garrison Bradford & Associates sold 12,500 Western Asset Global High Income Fund shares in Q1 2015, an estimated $139K.
Garrison Bradford & Associates first reported a position in Western Asset Global High Income Fund in Q2 2013 and held it in 7 quarters.
Garrison Bradford & Associates's Western Asset Global High Income Fund position peaked at $1.87M in Q2 2014.
42 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2015.

Based on Garrison Bradford & Associates's 13F filing for Q1 2015, filed 29 Apr 2015.