SG Americas Securities’s Western Asset Premier Bond Fund WEA Stock Holding History

SG Americas Securities’s Portfolio WEA Stock Details WEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,968	Closed	-$206K	–	3572
2018 Q1	$206K	Buy	15,968 +6,059	+61%	+$79.9K	﹤0.01%	2418
2017 Q4	$137K	Sell	9,909 -2,673	-21%	-$36.9K	﹤0.01%	2687
2017 Q3	$174K	Buy	+12,582	New	+$177K	﹤0.01%	2707
2017 Q2	–	Sell	-8,689	Closed	-$116K	–	3564
2017 Q1	$116K	Buy	+8,689	New	+$117K	﹤0.01%	2879
2016 Q1	–	Sell	-10,531	Closed	-$128K	–	3277
2015 Q4	$128K	Buy	+10,531	New	+$133K	﹤0.01%	2301
2015 Q2	–	Sell	-9,110	Closed	-$127K	–	2866
2015 Q1	$127K	Sell	9,110 -5,795	-39%	-$83.7K	﹤0.01%	2137
2014 Q4	$207K	Sell	14,905 -5,399	-27%	-$76K	﹤0.01%	2392
2014 Q3	$291K	Sell	20,304 -16,677	-45%	-$245K	﹤0.01%	1782
2014 Q2	$552K	Sell	36,981 -860	-2%	-$12.9K	﹤0.01%	1637
2014 Q1	$550K	Buy	37,841 +20,062	+113%	+$295K	﹤0.01%	1431
2013 Q4	$258K	Buy	+17,779	New	+$264K	﹤0.01%	1932

Other funds holding WEA

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

SG Americas Securities's WEA Position: Q2 2018 in Review

SG Americas Securities sold out of Western Asset Premier Bond Fund (WEA) in Q2 2018, closing a stake of 15,968 shares — an estimated $206K sold.

SG Americas Securities first reported a position in WEA in Q4 2013 and held it in 11 quarters. The position peaked at $552K in Q2 2014. 34 funds tracked by Wall St. Rank hold WEA as of Q2 2018.

SG Americas Securities reported no remaining Western Asset Premier Bond Fund position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 15,968 Western Asset Premier Bond Fund shares in Q2 2018, an estimated $206K.
SG Americas Securities first reported a position in Western Asset Premier Bond Fund in Q4 2013 and held it in 11 quarters.
SG Americas Securities's Western Asset Premier Bond Fund position peaked at $552K in Q2 2014.
34 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.