Horizon Kinetics’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Horizon Kinetics’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 Q4	$146K	Sell	13,830 -4,493	-25%	-$48.5K	﹤0.01%	445
2018 Q3	$206K	Sell	18,323 -5,898	-24%	-$67.2K	0.01%	465
2018 Q2	$277K	Sell	24,221 -883	-4%	-$10.1K	0.01%	433
2018 Q1	$289K	Sell	25,104 -45	-0.2%	-$527	0.01%	435
2017 Q4	$297K	Sell	25,149 -4,000	-14%	-$46.3K	0.01%	430
2017 Q3	$337K	Sell	29,149 -5,064	-15%	-$57.9K	0.01%	420
2017 Q2	$387K	Sell	34,213 -1,063	-3%	-$12K	0.01%	408
2017 Q1	$406K	Buy	35,276 +4,660	+15%	+$53.1K	0.01%	393
2016 Q4	$351K	Buy	30,616 +1,399	+5%	+$15.8K	0.01%	427
2016 Q3	$334K	Buy	29,217 +779	+3%	+$8.98K	0.01%	441
2016 Q2	$326K	Buy	28,438 +468	+2%	+$5.33K	0.01%	456
2016 Q1	$318K	Sell	27,970 -10,500	-27%	-$112K	0.01%	452
2015 Q4	$407K	Sell	38,470 -6,042	-14%	-$64.3K	0.01%	417
2015 Q3	$470K	Sell	44,512 -1,457	-3%	-$15.9K	0.01%	393
2015 Q2	$518K	Buy	45,969 +16,279	+55%	+$187K	0.01%	398
2015 Q1	$342K	Buy	+29,690	New	+$345K	﹤0.01%	442

Other funds holding WIA

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

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

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

HFS

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Horizon Kinetics's WIA Position: Q4 2018 in Review

Horizon Kinetics reduced its Western Asset Inflation-Linked Income Fund (WIA) stake by 25% in Q4 2018, selling an estimated $48.5K and leaving 13,830 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Horizon Kinetics first reported a position in WIA in Q1 2015 and has held it in 16 quarters since. The position peaked at $518K in Q2 2015. 53 funds tracked by Wall St. Rank hold WIA as of Q4 2018.

Horizon Kinetics held 13,830 shares of Western Asset Inflation-Linked Income Fund worth $146K as of Q4 2018.
Horizon Kinetics sold 4,493 Western Asset Inflation-Linked Income Fund shares in Q4 2018, an estimated $48.5K.
Western Asset Inflation-Linked Income Fund made up ﹤0.01% of Horizon Kinetics's portfolio in Q4 2018, its #445 holding.
Horizon Kinetics first reported a position in Western Asset Inflation-Linked Income Fund in Q1 2015 and has held it in 16 quarters since.
Horizon Kinetics's Western Asset Inflation-Linked Income Fund position peaked at $518K in Q2 2015.
53 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.