SNC
WEA

Stifel Nicolaus & Co’s Western Asset Premier Bond Fund WEA Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$225K Sell
15,884
-1,656
-9% -$23.3K ﹤0.01% 1306
2013
Q2 		$257K Buy
+17,540
New +$278K ﹤0.01% 1162

Other funds holding WEA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Nicolaus & Co's WEA Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Western Asset Premier Bond Fund (WEA) stake by 9.4% in Q3 2013, selling an estimated $23.3K and leaving 15,884 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Stifel Nicolaus & Co first reported a position in WEA in Q2 2013 and has held it in 2 quarters since. The position peaked at $257K in Q2 2013. 26 funds tracked by Wall St. Rank hold WEA as of Q3 2013.

  • Stifel Nicolaus & Co held 15,884 shares of Western Asset Premier Bond Fund worth $225K as of Q3 2013.
  • Stifel Nicolaus & Co sold 1,656 Western Asset Premier Bond Fund shares in Q3 2013, an estimated $23.3K.
  • Western Asset Premier Bond Fund made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1306 holding.
  • Stifel Nicolaus & Co first reported a position in Western Asset Premier Bond Fund in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Western Asset Premier Bond Fund position peaked at $257K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.