HFS
WIA

HL Financial Services’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

HL Financial Services’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
2019
Q1 		$2.69M Buy
240,436
+966
+0.4% +$10.6K 0.04% 255
2018
Q4 		$2.54M Buy
239,470
+3,708
+2% +$40.1K 0.04% 246
2018
Q3 		$2.65M Sell
235,762
-7,696
-3% -$87.6K 0.04% 255
2018
Q2 		$2.78M Buy
243,458
+8,096
+3% +$92.3K 0.05% 238
2018
Q1 		$2.71M Buy
235,362
+13,232
+6% +$155K 0.05% 218
2017
Q4 		$2.62M Buy
222,130
+1,920
+0.9% +$22.2K 0.05% 190
2017
Q3 		$2.54M Buy
220,210
+4,211
+2% +$48.2K 0.05% 220
2017
Q2 		$2.44M Sell
215,999
-4,380
-2% -$49.6K 0.05% 221
2017
Q1 		$2.54M Buy
220,379
+13,645
+7% +$156K 0.05% 211
2016
Q4 		$2.37M Buy
206,734
+15,218
+8% +$172K 0.05% 210
2016
Q3 		$2.19M Buy
191,516
+6,093
+3% +$70.2K 0.05% 219
2016
Q2 		$2.13M Buy
185,423
+7,943
+4% +$90.4K 0.05% 207
2016
Q1 		$2.02M Sell
177,480
-13,752
-7% -$147K 0.05% 207
2015
Q4 		$2.02M Buy
191,232
+398
+0.2% +$4.24K 0.05% 205
2015
Q3 		$2.01M Buy
190,834
+2,183
+1% +$23.9K 0.06% 185
2015
Q2 		$2.13M Sell
188,651
-1,819
-1% -$20.9K 0.06% 192
2015
Q1 		$2.2M Buy
190,470
+66,726
+54% +$775K 0.06% 191
2014
Q4 		$1.44M Buy
123,744
+10,197
+9% +$118K 0.04% 212
2014
Q3 		$1.31M Buy
113,547
+2,337
+2% +$28.1K 0.04% 219
2014
Q2 		$1.36M Buy
111,210
+57,250
+106% +$687K 0.04% 216
2014
Q1 		$630K Buy
53,960
+2,832
+6% +$32.7K 0.02% 344
2013
Q4 		$584K Sell
51,128
-284
-0.6% -$3.27K 0.02% 351
2013
Q3 		$598K Buy
+51,412
New +$602K 0.02% 316

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

HL Financial Services's WIA Position: Q1 2019 in Review

HL Financial Services increased its Western Asset Inflation-Linked Income Fund (WIA) stake by 0.4% in Q1 2019, buying an estimated $10.6K and bringing the position to 240,436 shares worth $2.69M. The position accounts for 0.04% of the portfolio, ranked #255.

HL Financial Services first reported a position in WIA in Q3 2013 and has held it in 23 quarters since. The position peaked at $2.78M in Q2 2018. 58 funds tracked by Wall St. Rank hold WIA as of Q1 2019.

  • HL Financial Services held 240,436 shares of Western Asset Inflation-Linked Income Fund worth $2.69M as of Q1 2019.
  • HL Financial Services bought 966 Western Asset Inflation-Linked Income Fund shares in Q1 2019, an estimated $10.6K.
  • Western Asset Inflation-Linked Income Fund made up 0.04% of HL Financial Services's portfolio in Q1 2019, its #255 holding.
  • HL Financial Services first reported a position in Western Asset Inflation-Linked Income Fund in Q3 2013 and has held it in 23 quarters since.
  • HL Financial Services's Western Asset Inflation-Linked Income Fund position peaked at $2.78M in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.