TFS Capital’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

TFS Capital’s Portfolio WIA Stock Details WIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,801	Closed	-$193K	–	1004
2016 Q2	$193K	Buy	+16,801	New	+$191K	0.04%	739
2015 Q4	–	Sell	-18,900	Closed	-$199K	–	910
2015 Q3	$199K	Buy	+18,900	New	+$207K	0.02%	740
2014 Q1	–	Sell	-68,015	Closed	-$777K	–	1596
2013 Q4	$777K	Buy	68,015 +53,566	+371%	+$617K	0.04%	654
2013 Q3	$168K	Sell	14,449 -55,783	-79%	-$653K	0.01%	1304
2013 Q2	$840K	Buy	+70,232	New	+$918K	0.04%	675

Other funds holding WIA

1CP

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

FIMG

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

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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TFS Capital's WIA Position: Q3 2016 in Review

TFS Capital sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q3 2016, closing a stake of 16,801 shares — an estimated $193K sold.

TFS Capital first reported a position in WIA in Q2 2013 and held it in 5 quarters. The position peaked at $840K in Q2 2013. 54 funds tracked by Wall St. Rank hold WIA as of Q3 2016.

TFS Capital reported no remaining Western Asset Inflation-Linked Income Fund position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 16,801 Western Asset Inflation-Linked Income Fund shares in Q3 2016, an estimated $193K.
TFS Capital first reported a position in Western Asset Inflation-Linked Income Fund in Q2 2013 and held it in 5 quarters.
TFS Capital's Western Asset Inflation-Linked Income Fund position peaked at $840K in Q2 2013.
54 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q3 2016.

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