Advantage Investment Management’s Liberty All-Star Equity Fund USA Stock Holding History

Advantage Investment Management’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
2018 Q2	–	Sell	-7,702	Closed	-$47K	–	1036
2018 Q1	$47K	Hold	7,702	–	–	0.02%	393
2017 Q4	$49K	Hold	7,702	–	–	0.02%	403
2017 Q3	$46K	Hold	7,702	–	–	0.02%	405
2017 Q2	$44K	Hold	7,702	–	–	0.02%	410
2017 Q1	$42K	Hold	7,702	–	–	0.02%	379
2016 Q4	$40K	Hold	7,702	–	–	0.01%	376
2016 Q3	$40K	Buy	7,702 +173	+2%	+$891	0.01%	369
2016 Q2	$38K	Buy	7,529 +175	+2%	+$875	0.02%	376
2016 Q1	$37K	Buy	7,354 +331	+5%	+$1.56K	0.02%	371
2015 Q4	$38K	Buy	7,023 +3	+0%	+$16	0.02%	373
2015 Q3	$36K	Buy	7,020 +5,668	+419%	+$31.1K	0.02%	363
2015 Q2	$8K	Buy	1,352 +31	+2%	+$183	﹤0.01%	631
2015 Q1	$8K	Buy	1,321 +21	+2%	+$122	﹤0.01%	635
2014 Q4	$8K	Buy	+1,300	New	+$7.58K	0.01%	560

Other funds holding USA

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Advantage Investment Management's USA Position: Q2 2018 in Review

Advantage Investment Management sold out of Liberty All-Star Equity Fund (USA) in Q2 2018, closing a stake of 7,702 shares — an estimated $47K sold.

Advantage Investment Management first reported a position in USA in Q4 2014 and held it in 14 quarters. The position peaked at $49K in Q4 2017. 131 funds tracked by Wall St. Rank hold USA as of Q2 2018.

Advantage Investment Management reported no remaining Liberty All-Star Equity Fund position as of Q2 2018 after selling out during the quarter.
Advantage Investment Management sold 7,702 Liberty All-Star Equity Fund shares in Q2 2018, an estimated $47K.
Advantage Investment Management first reported a position in Liberty All-Star Equity Fund in Q4 2014 and held it in 14 quarters.
Advantage Investment Management's Liberty All-Star Equity Fund position peaked at $49K in Q4 2017.
131 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2018.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.