Hilltop Holdings’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Hilltop Holdings’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 Q1	–	Sell	-19,735	Closed	-$307K	–	419
2017 Q4	$307K	Buy	+19,735	New	+$305K	0.07%	269
2017 Q3	–	Sell	-19,735	Closed	-$307K	–	289
2017 Q2	$307K	Hold	19,735	–	–	0.09%	250
2017 Q1	$306K	Hold	19,735	–	–	0.09%	249
2016 Q4	$290K	Hold	19,735	–	–	0.09%	250
2016 Q3	$321K	Hold	19,735	–	–	0.1%	234
2016 Q2	$304K	Hold	19,735	–	–	0.1%	230
2016 Q1	$287K	Hold	19,735	–	–	0.09%	245
2015 Q4	$271K	Hold	19,735	–	–	0.08%	266
2015 Q3	$263K	Buy	19,735 +4,840	+32%	+$68.7K	0.08%	274
2015 Q2	$223K	Sell	14,895 -4,840	-25%	-$76.8K	0.06%	288
2015 Q1	$311K	Buy	+19,735	New	+$311K	0.08%	263

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

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

Hilltop Holdings's EMD Position: Q1 2018 in Review

Hilltop Holdings sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2018, closing a stake of 19,735 shares — an estimated $307K sold.

Hilltop Holdings first reported a position in EMD in Q1 2015 and held it in 11 quarters. The position peaked at $321K in Q3 2016. 101 funds tracked by Wall St. Rank hold EMD as of Q1 2018.

Hilltop Holdings reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2018 after selling out during the quarter.
Hilltop Holdings sold 19,735 Western Asset Emerging Markets Debt Fund shares in Q1 2018, an estimated $307K.
Hilltop Holdings first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2015 and held it in 11 quarters.
Hilltop Holdings's Western Asset Emerging Markets Debt Fund position peaked at $321K in Q3 2016.
101 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2018.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.