US Financial Advisors’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

US Financial Advisors’s Portfolio EMD Stock Details EMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$265K	Hold	18,241	–	–	0.53%	36
2016 Q1	$265K	Sell	18,241 -18,881	-51%	-$257K	0.46%	36
2015 Q4	$510K	Sell	37,122 -770	-2%	-$10.8K	0.48%	32
2015 Q3	$505K	Sell	37,892 -13,600	-26%	-$193K	0.84%	25
2015 Q2	$770K	Sell	51,492 -431	-0.8%	-$6.84K	0.73%	19
2015 Q1	$818K	Sell	51,923 -9,999	-16%	-$158K	0.74%	20
2014 Q4	$976K	Buy	+61,922	New	+$1.03M	0.87%	22

Other funds holding EMD

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

US Financial Advisors's EMD Position: Q2 2016 in Review

US Financial Advisors held its Western Asset Emerging Markets Debt Fund (EMD) position steady in Q2 2016 at 18,241 shares worth $265K. The position accounts for 0.53% of the portfolio, ranked #36.

US Financial Advisors first reported a position in EMD in Q4 2014 and has held it in 7 quarters since. The position peaked at $976K in Q4 2014. 68 funds tracked by Wall St. Rank hold EMD as of Q2 2016.

US Financial Advisors held 18,241 shares of Western Asset Emerging Markets Debt Fund worth $265K as of Q2 2016.
US Financial Advisors left its Western Asset Emerging Markets Debt Fund share count unchanged in Q2 2016.
Western Asset Emerging Markets Debt Fund made up 0.53% of US Financial Advisors's portfolio in Q2 2016, its #36 holding.
US Financial Advisors first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2014 and has held it in 7 quarters since.
US Financial Advisors's Western Asset Emerging Markets Debt Fund position peaked at $976K in Q4 2014.
68 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.