Alerus Investment Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

Alerus Investment Advisors’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
2016 Q1	$32K	Buy	6,346 +164	+3%	+$775	0.01%	144
2015 Q4	$33K	Buy	6,182 +4,851	+364%	+$25.8K	0.01%	151
2015 Q3	$7K	Sell	1,331 -4,693	-78%	-$25.8K	﹤0.01%	154
2015 Q2	$35K	Buy	6,024 +140	+2%	+$824	0.01%	135
2015 Q1	$34K	Buy	5,884 +96	+2%	+$558	0.01%	136
2014 Q4	$35K	Hold	5,788	–	–	0.01%	139
2014 Q3	$34K	Hold	5,788	–	–	0.01%	134
2014 Q2	$35K	Hold	5,788	–	–	0.01%	139
2014 Q1	$33K	Buy	5,788 +97	+2%	+$566	0.01%	137
2013 Q4	$31K	Buy	5,691 +96	+2%	+$548	0.01%	135
2013 Q3	$30K	Buy	5,595 +91	+2%	+$500	0.01%	140
2013 Q2	$31K	Buy	+5,504	New	+$28.7K	﹤0.01%	142

Other funds holding USA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RVPG

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

1CP

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

Alerus Investment Advisors's USA Position: Q1 2016 in Review

Alerus Investment Advisors increased its Liberty All-Star Equity Fund (USA) stake by 2.7% in Q1 2016, buying an estimated $775 and bringing the position to 6,346 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #144.

Alerus Investment Advisors first reported a position in USA in Q2 2013 and has held it in 12 quarters since. The position peaked at $35K in Q2 2015. 111 funds tracked by Wall St. Rank hold USA as of Q1 2016.

Alerus Investment Advisors held 6,346 shares of Liberty All-Star Equity Fund worth $32K as of Q1 2016.
Alerus Investment Advisors bought 164 Liberty All-Star Equity Fund shares in Q1 2016, an estimated $775.
Liberty All-Star Equity Fund made up 0.01% of Alerus Investment Advisors's portfolio in Q1 2016, its #144 holding.
Alerus Investment Advisors first reported a position in Liberty All-Star Equity Fund in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Liberty All-Star Equity Fund position peaked at $35K in Q2 2015.
111 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.