Smith Hayes Advisers’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Smith Hayes Advisers’s Portfolio WIW Stock Details WIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$468K	Buy	42,300 +2,200	+5%	+$22.8K	0.1%	204
2015 Q4	$413K	Buy	40,100 +400	+1%	+$4.16K	0.09%	212
2015 Q3	$413K	Buy	39,700 +1,200	+3%	+$13K	0.09%	204
2015 Q2	$431K	Sell	38,500 -200	-0.5%	-$2.27K	0.09%	219
2015 Q1	$439K	Buy	38,700 +100	+0.3%	+$1.14K	0.09%	225
2014 Q4	$436K	Buy	38,600 +2,000	+5%	+$22.9K	0.09%	216
2014 Q3	$424K	Hold	36,600	–	–	0.1%	203
2014 Q2	$451K	Buy	36,600 +2,500	+7%	+$30K	0.11%	201
2014 Q1	$397K	Hold	34,100	–	–	0.1%	200
2013 Q4	$384K	Hold	34,100	–	–	0.13%	173
2013 Q3	$396K	Hold	34,100	–	–	0.15%	159
2013 Q2	$404K	Buy	+34,100	New	+$437K	0.17%	144

Other funds holding WIW

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

1CP

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

FIMG

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SFPIA

Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return

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

Smith Hayes Advisers increased its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) stake by 5.5% in Q1 2016, buying an estimated $22.8K and bringing the position to 42,300 shares worth $468K. The position accounts for 0.1% of the portfolio, ranked #204.

Smith Hayes Advisers first reported a position in WIW in Q2 2013 and has held it in 12 quarters since. 69 funds tracked by Wall St. Rank hold WIW as of Q1 2016.

Smith Hayes Advisers held 42,300 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $468K as of Q1 2016.
Smith Hayes Advisers bought 2,200 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q1 2016, an estimated $22.8K.
Western Asset Inflation-Linked Opportunities & Income Fund made up 0.1% of Smith Hayes Advisers's portfolio in Q1 2016, its #204 holding.
Smith Hayes Advisers first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2013 and has held it in 12 quarters since.
69 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q1 2016.

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