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Accurate Investment Solutions’s Liberty All-Star Equity Fund USA Stock Holding History

Accurate Investment Solutions’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-816
Closed -$4K – 376
2020
Q1 		$4K Buy
816
+39
+5% +$241 ﹤0.01% 350
2019
Q4 		$5K Hold
777
– – ﹤0.01% 343
2019
Q3 		$5K Buy
777
+21
+3% +$133 ﹤0.01% 277
2019
Q2 		$5K Buy
756
+21
+3% +$131 ﹤0.01% 282
2019
Q1 		$4K Buy
735
+37
+5% +$219 ﹤0.01% 292
2018
Q4 		$4K Hold
698
– – ﹤0.01% 257
2018
Q3 		$5K Sell
698
-982
-58% -$6.53K ﹤0.01% 283
2018
Q2 		$10K Buy
1,680
+1,018
+154% +$6.48K 0.01% 268
2018
Q1 		$4K Buy
662
+35
+6% +$222 ﹤0.01% 353
2017
Q4 		$4K Hold
627
– – ﹤0.01% 346
2017
Q3 		$4K Buy
627
+14
+2% +$80 ﹤0.01% 348
2017
Q2 		$3K Buy
613
+14
+2% +$78 ﹤0.01% 297
2017
Q1 		$3K Buy
599
+27
+5% +$146 ﹤0.01% 255
2016
Q4 		$3K Buy
+572
New +$2.9K ﹤0.01% 257

Other funds holding USA

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Accurate Investment Solutions's USA Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Liberty All-Star Equity Fund (USA) in Q2 2020, closing a stake of 816 shares — an estimated $4K sold.

Accurate Investment Solutions first reported a position in USA in Q4 2016 and held it in 14 quarters. The position peaked at $10K in Q2 2018. 127 funds tracked by Wall St. Rank hold USA as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Liberty All-Star Equity Fund position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 816 Liberty All-Star Equity Fund shares in Q2 2020, an estimated $4K.
  • Accurate Investment Solutions first reported a position in Liberty All-Star Equity Fund in Q4 2016 and held it in 14 quarters.
  • Accurate Investment Solutions's Liberty All-Star Equity Fund position peaked at $10K in Q2 2018.
  • 127 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.