William Blair & Company
CIK

William Blair & Company’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

William Blair & Company’s Portfolio CIK Stock Details CIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,144
Closed -$32K – 1675
2018
Q3 		$32K Hold
10,144
– – ﹤0.01% 1493
2018
Q2 		$32K Buy
+10,144
New +$32.3K ﹤0.01% 1463
2017
Q4 		– Sell
-13,644
Closed -$46K – 1376
2017
Q3 		$46K Buy
+13,644
New +$45.9K ﹤0.01% 1335

Other funds holding CIK

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair & Company's CIK Position: Q4 2018 in Review

William Blair & Company sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q4 2018, closing a stake of 10,144 shares — an estimated $32K sold.

William Blair & Company first reported a position in CIK in Q3 2017 and held it in 3 quarters. The position peaked at $46K in Q3 2017. 49 funds tracked by Wall St. Rank hold CIK as of Q4 2018.

  • William Blair & Company reported no remaining UBS Asset Management Income Fund, Inc. position as of Q4 2018 after selling out during the quarter.
  • William Blair & Company sold 10,144 UBS Asset Management Income Fund, Inc. shares in Q4 2018, an estimated $32K.
  • William Blair & Company first reported a position in UBS Asset Management Income Fund, Inc. in Q3 2017 and held it in 3 quarters.
  • William Blair & Company's UBS Asset Management Income Fund, Inc. position peaked at $46K in Q3 2017.
  • 49 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.