TC
WEA

TFS Capital’s Western Asset Premier Bond Fund WEA Stock Holding History

TFS Capital’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
2015
Q2 		– Sell
-17,969
Closed -$250K – 1094
2015
Q1 		$250K Buy
+17,969
New +$259K 0.02% 737

Other funds holding WEA

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

TFS Capital's WEA Position: Q2 2015 in Review

TFS Capital sold out of Western Asset Premier Bond Fund (WEA) in Q2 2015, closing a stake of 17,969 shares — an estimated $250K sold.

TFS Capital first reported a position in WEA in Q1 2015 and held it in 1 quarter. The position peaked at $250K in Q1 2015. 35 funds tracked by Wall St. Rank hold WEA as of Q2 2015.

  • TFS Capital reported no remaining Western Asset Premier Bond Fund position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 17,969 Western Asset Premier Bond Fund shares in Q2 2015, an estimated $250K.
  • TFS Capital first reported a position in Western Asset Premier Bond Fund in Q1 2015 and held it in 1 quarter.
  • TFS Capital's Western Asset Premier Bond Fund position peaked at $250K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.