Hilltop Holdings’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Hilltop Holdings’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 Q1	–	Sell	-46,900	Closed	-$553K	–	472
2017 Q4	$553K	Buy	46,900 +25,250	+117%	+$292K	0.12%	196
2017 Q3	$250K	Sell	21,650 -25,250	-54%	-$289K	0.08%	251
2017 Q2	$530K	Hold	46,900	–	–	0.16%	183
2017 Q1	$540K	Hold	46,900	–	–	0.16%	177
2016 Q4	$538K	Hold	46,900	–	–	0.17%	179
2016 Q3	$537K	Hold	46,900	–	–	0.17%	175
2016 Q2	$538K	Hold	46,900	–	–	0.17%	167
2016 Q1	$534K	Hold	46,900	–	–	0.17%	174
2015 Q4	$496K	Hold	46,900	–	–	0.14%	186
2015 Q3	$495K	Buy	46,900 +11,210	+31%	+$123K	0.14%	187
2015 Q2	$402K	Sell	35,690 -11,210	-24%	-$129K	0.11%	213
2015 Q1	$541K	Buy	+46,900	New	+$545K	0.14%	193

Other funds holding WIA

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RCM

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

SIA

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Hilltop Holdings's WIA Position: Q1 2018 in Review

Hilltop Holdings sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q1 2018, closing a stake of 46,900 shares — an estimated $553K sold.

Hilltop Holdings first reported a position in WIA in Q1 2015 and held it in 12 quarters. The position peaked at $553K in Q4 2017. 50 funds tracked by Wall St. Rank hold WIA as of Q1 2018.

Hilltop Holdings reported no remaining Western Asset Inflation-Linked Income Fund position as of Q1 2018 after selling out during the quarter.
Hilltop Holdings sold 46,900 Western Asset Inflation-Linked Income Fund shares in Q1 2018, an estimated $553K.
Hilltop Holdings first reported a position in Western Asset Inflation-Linked Income Fund in Q1 2015 and held it in 12 quarters.
Hilltop Holdings's Western Asset Inflation-Linked Income Fund position peaked at $553K in Q4 2017.
50 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q1 2018.

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