AllianceBernstein’s Liberty All-Star Equity Fund USA Stock Holding History

AllianceBernstein’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 Q2	–	Sell	-12,192	Closed	-$61K	–	2993
2016 Q1	$61K	Buy	+12,192	New	+$57.6K	﹤0.01%	2865
2015 Q2	–	Sell	-439	Closed	-$3K	–	3258
2015 Q1	$3K	Hold	439	–	–	﹤0.01%	3467
2014 Q4	$3K	Hold	439	–	–	﹤0.01%	3403
2014 Q3	$3K	Hold	439	–	–	﹤0.01%	3376
2014 Q2	$3K	Hold	439	–	–	﹤0.01%	3378
2014 Q1	$3K	Buy	+439	New	+$2.56K	﹤0.01%	3386

Other funds holding USA

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

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

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

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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

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

RVPG

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

AAM

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

1CP

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

AllianceBernstein's USA Position: Q2 2016 in Review

AllianceBernstein sold out of Liberty All-Star Equity Fund (USA) in Q2 2016, closing a stake of 12,192 shares — an estimated $61K sold.

AllianceBernstein first reported a position in USA in Q1 2014 and held it in 6 quarters. The position peaked at $61K in Q1 2016. 104 funds tracked by Wall St. Rank hold USA as of Q2 2016.

AllianceBernstein reported no remaining Liberty All-Star Equity Fund position as of Q2 2016 after selling out during the quarter.
AllianceBernstein sold 12,192 Liberty All-Star Equity Fund shares in Q2 2016, an estimated $61K.
AllianceBernstein first reported a position in Liberty All-Star Equity Fund in Q1 2014 and held it in 6 quarters.
AllianceBernstein's Liberty All-Star Equity Fund position peaked at $61K in Q1 2016.
104 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.