Smith Hayes Advisers’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$239K	Hold	21,000	–	–	0.05%	278
2015 Q4	$222K	Buy	21,000 +1,000	+5%	+$10.6K	0.05%	289
2015 Q3	$211K	Buy	20,000 +8,400	+72%	+$91.9K	0.05%	276
2015 Q2	$131K	Hold	11,600	–	–	0.03%	312
2015 Q1	$134K	Buy	11,600 +500	+5%	+$5.8K	0.03%	313
2014 Q4	$129K	Sell	11,100 -1,800	-14%	-$20.8K	0.03%	308
2014 Q3	$149K	Hold	12,900	–	–	0.03%	282
2014 Q2	$158K	Buy	12,900 +2,500	+24%	+$30K	0.04%	281
2014 Q1	$121K	Buy	10,400 +400	+4%	+$4.62K	0.03%	274
2013 Q4	$114K	Hold	10,000	–	–	0.04%	249
2013 Q3	$116K	Hold	10,000	–	–	0.04%	235
2013 Q2	$120K	Buy	+10,000	New	+$131K	0.05%	226

Other funds holding WIA

1CP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

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

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

KIM

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Smith Hayes Advisers's WIA Position: Q1 2016 in Review

Smith Hayes Advisers held its Western Asset Inflation-Linked Income Fund (WIA) position steady in Q1 2016 at 21,000 shares worth $239K. The position accounts for 0.05% of the portfolio, ranked #278.

Smith Hayes Advisers first reported a position in WIA in Q2 2013 and has held it in 12 quarters since. 38 funds tracked by Wall St. Rank hold WIA as of Q1 2016.

Smith Hayes Advisers held 21,000 shares of Western Asset Inflation-Linked Income Fund worth $239K as of Q1 2016.
Smith Hayes Advisers left its Western Asset Inflation-Linked Income Fund share count unchanged in Q1 2016.
Western Asset Inflation-Linked Income Fund made up 0.05% of Smith Hayes Advisers's portfolio in Q1 2016, its #278 holding.
Smith Hayes Advisers first reported a position in Western Asset Inflation-Linked Income Fund in Q2 2013 and has held it in 12 quarters since.
38 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.