TC
EHI

TFS Capital’s Western Asset Global High Income Fund EHI Stock Holding History

TFS Capital’s Portfolio EHI Stock Details EHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,116
Closed -$171K – 783
2015
Q3 		$171K Buy
+19,116
New +$186K 0.02% 758
2013
Q3 		– Sell
-104,760
Closed -$1.28M – 1477
2013
Q2 		$1.28M Buy
+104,760
New +$1.41M 0.05% 500

Other funds holding EHI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

TFS Capital's EHI Position: Q4 2015 in Review

TFS Capital sold out of Western Asset Global High Income Fund (EHI) in Q4 2015, closing a stake of 19,116 shares — an estimated $171K sold.

TFS Capital first reported a position in EHI in Q2 2013 and held it in 2 quarters. The position peaked at $1.28M in Q2 2013. 52 funds tracked by Wall St. Rank hold EHI as of Q4 2015.

  • TFS Capital reported no remaining Western Asset Global High Income Fund position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 19,116 Western Asset Global High Income Fund shares in Q4 2015, an estimated $171K.
  • TFS Capital first reported a position in Western Asset Global High Income Fund in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Western Asset Global High Income Fund position peaked at $1.28M in Q2 2013.
  • 52 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.