Whitney & Co’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Whitney & Co’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
2018 Q4	–	Sell	-3,500	Closed	-$38K	–	471
2018 Q3	$38K	Hold	3,500	–	–	0.01%	202
2018 Q2	$40K	Hold	3,500	–	–	0.01%	175
2018 Q1	$40K	Buy	+3,500	New	+$41K	0.01%	183

Other funds holding WIA

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

1CP

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

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

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

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

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

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

HFS

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Whitney & Co's WIA Position: Q4 2018 in Review

Whitney & Co sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q4 2018, closing a stake of 3,500 shares — an estimated $38K sold.

Whitney & Co first reported a position in WIA in Q1 2018 and held it in 3 quarters. The position peaked at $40K in Q2 2018. 53 funds tracked by Wall St. Rank hold WIA as of Q4 2018.

Whitney & Co reported no remaining Western Asset Inflation-Linked Income Fund position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 3,500 Western Asset Inflation-Linked Income Fund shares in Q4 2018, an estimated $38K.
Whitney & Co first reported a position in Western Asset Inflation-Linked Income Fund in Q1 2018 and held it in 3 quarters.
Whitney & Co's Western Asset Inflation-Linked Income Fund position peaked at $40K in Q2 2018.
53 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.