TC
SBW

TFS Capital’s Western Asset Worldwide Income SBW Stock Holding History

TFS Capital’s Portfolio SBW Stock Details SBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-19,676
Closed -$216K – 1187
2016
Q2 		$216K Buy
+19,676
New +$209K 0.04% 708
2015
Q1 		– Sell
-16,208
Closed -$185K – 1261
2014
Q4 		$185K Sell
16,208
-8,025
-33% -$95.1K 0.02% 824
2014
Q3 		$297K Buy
+24,233
New +$309K 0.03% 750
2014
Q2 		– Sell
-19,183
Closed -$237K – 1527
2014
Q1 		$237K Buy
+19,183
New +$231K 0.02% 1129
2013
Q4 		– Sell
-32,563
Closed -$409K – 1772
2013
Q3 		$409K Buy
32,563
+19,399
+147% +$242K 0.02% 973
2013
Q2 		$172K Buy
+13,164
New +$192K 0.01% 1361

Other funds holding SBW

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

TFS Capital's SBW Position: Q3 2016 in Review

TFS Capital sold out of Western Asset Worldwide Income (SBW) in Q3 2016, closing a stake of 19,676 shares — an estimated $216K sold.

TFS Capital first reported a position in SBW in Q2 2013 and held it in 6 quarters. The position peaked at $409K in Q3 2013. 33 funds tracked by Wall St. Rank hold SBW as of Q3 2016.

  • TFS Capital reported no remaining Western Asset Worldwide Income position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 19,676 Western Asset Worldwide Income shares in Q3 2016, an estimated $216K.
  • TFS Capital first reported a position in Western Asset Worldwide Income in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Western Asset Worldwide Income position peaked at $409K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.