SNT
WIA

Security National Trust’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Security National Trust’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
2015
Q1 		– Sell
-1,500
Closed -$17K – 507
2014
Q4 		$17K Hold
1,500
– – 0.01% 365
2014
Q3 		$17K Hold
1,500
– – 0.01% 357
2014
Q2 		$18K Buy
+1,500
New +$18K 0.01% 361

Other funds holding WIA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Security National Trust's WIA Position: Q1 2015 in Review

Security National Trust sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q1 2015, closing a stake of 1,500 shares — an estimated $17K sold.

Security National Trust first reported a position in WIA in Q2 2014 and held it in 3 quarters. The position peaked at $18K in Q2 2014. 43 funds tracked by Wall St. Rank hold WIA as of Q1 2015.

  • Security National Trust reported no remaining Western Asset Inflation-Linked Income Fund position as of Q1 2015 after selling out during the quarter.
  • Security National Trust sold 1,500 Western Asset Inflation-Linked Income Fund shares in Q1 2015, an estimated $17K.
  • Security National Trust first reported a position in Western Asset Inflation-Linked Income Fund in Q2 2014 and held it in 3 quarters.
  • Security National Trust's Western Asset Inflation-Linked Income Fund position peaked at $18K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q1 2015.

Based on Security National Trust's 13F filing for Q1 2015, filed 30 Apr 2015.