VIA
WEA

Vantage Investment Advisors’s Western Asset Premier Bond Fund WEA Stock Holding History

Vantage Investment Advisors’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
2018
Q2 		– Sell
-2,900
Closed -$37K – 830
2018
Q1 		$37K Hold
2,900
– – 0.01% 327
2017
Q4 		$40K Hold
2,900
– – 0.01% 333
2017
Q3 		$40K Hold
2,900
– – 0.01% 310
2017
Q2 		$41K Hold
2,900
– – 0.01% 296
2017
Q1 		$39K Hold
2,900
– – 0.01% 286
2016
Q4 		$38K Hold
2,900
– – 0.02% 294
2016
Q3 		$39K Hold
2,900
– – 0.02% 277
2016
Q2 		$39K Hold
2,900
– – 0.02% 298
2016
Q1 		$36K Hold
2,900
– – 0.02% 297
2015
Q4 		$35K Hold
2,900
– – 0.02% 289
2015
Q3 		$36K Hold
2,900
– – 0.02% 266
2015
Q2 		$39K Sell
2,900
-2,900
-50% -$39.7K 0.02% 269
2015
Q1 		$81K Buy
5,800
+2,900
+100% +$41.9K 0.02% 268
2014
Q4 		$40K Hold
2,900
– – 0.02% 267
2014
Q3 		$42K Hold
2,900
– – 0.03% 251
2014
Q2 		$43K Hold
2,900
– – 0.03% 257
2014
Q1 		$42K Hold
2,900
– – 0.03% 239
2013
Q4 		$42K Buy
+2,900
New +$43.1K 0.03% 227

Other funds holding WEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Vantage Investment Advisors's WEA Position: Q2 2018 in Review

Vantage Investment Advisors sold out of Western Asset Premier Bond Fund (WEA) in Q2 2018, closing a stake of 2,900 shares — an estimated $37K sold.

Vantage Investment Advisors first reported a position in WEA in Q4 2013 and held it in 18 quarters. The position peaked at $81K in Q1 2015. 34 funds tracked by Wall St. Rank hold WEA as of Q2 2018.

  • Vantage Investment Advisors reported no remaining Western Asset Premier Bond Fund position as of Q2 2018 after selling out during the quarter.
  • Vantage Investment Advisors sold 2,900 Western Asset Premier Bond Fund shares in Q2 2018, an estimated $37K.
  • Vantage Investment Advisors first reported a position in Western Asset Premier Bond Fund in Q4 2013 and held it in 18 quarters.
  • Vantage Investment Advisors's Western Asset Premier Bond Fund position peaked at $81K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q2 2018.

Based on Vantage Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.