WF
SBI

WealthTrust Fairport’s Western Asset Intermediate Muni Fund SBI Stock Holding History

WealthTrust Fairport’s Portfolio SBI Stock Details SBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$32K Hold
3,651
– – ﹤0.01% 267
2018
Q4 		$30K Hold
3,651
– – ﹤0.01% 250
2018
Q3 		$31K Hold
3,651
– – ﹤0.01% 294
2018
Q2 		$32K Hold
3,651
– – ﹤0.01% 286
2018
Q1 		$32K Buy
+3,651
New +$33K ﹤0.01% 281

Other funds holding SBI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WealthTrust Fairport's SBI Position: Q1 2019 in Review

WealthTrust Fairport held its Western Asset Intermediate Muni Fund (SBI) position steady in Q1 2019 at 3,651 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

WealthTrust Fairport first reported a position in SBI in Q1 2018 and has held it in 5 quarters since. 54 funds tracked by Wall St. Rank hold SBI as of Q1 2019.

  • WealthTrust Fairport held 3,651 shares of Western Asset Intermediate Muni Fund worth $32K as of Q1 2019.
  • WealthTrust Fairport left its Western Asset Intermediate Muni Fund share count unchanged in Q1 2019.
  • Western Asset Intermediate Muni Fund made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #267 holding.
  • WealthTrust Fairport first reported a position in Western Asset Intermediate Muni Fund in Q1 2018 and has held it in 5 quarters since.
  • 54 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.