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

Allegis 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	–	Sell	-3,617	Closed	-$19K	–	860
2015 Q4	$19K	Buy	+3,617	New	+$19.2K	0.01%	521

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

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

Allegis Investment Advisors sold out of Liberty All-Star Equity Fund (USA) in Q1 2016, closing a stake of 3,617 shares — an estimated $19K sold.

Allegis Investment Advisors first reported a position in USA in Q4 2015 and held it in 1 quarter. The position peaked at $19K in Q4 2015. 111 funds tracked by Wall St. Rank hold USA as of Q1 2016.

Allegis Investment Advisors reported no remaining Liberty All-Star Equity Fund position as of Q1 2016 after selling out during the quarter.
Allegis Investment Advisors sold 3,617 Liberty All-Star Equity Fund shares in Q1 2016, an estimated $19K.
Allegis Investment Advisors first reported a position in Liberty All-Star Equity Fund in Q4 2015 and held it in 1 quarter.
Allegis Investment Advisors's Liberty All-Star Equity Fund position peaked at $19K in Q4 2015.
111 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.