Arete Wealth Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

Arete Wealth 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
2019 Q2	–	Sell	-25,542	Closed	-$156K	–	419
2019 Q1	$156K	Sell	25,542 -468,032	-95%	-$2.77M	0.03%	368
2018 Q4	$2.65M	Buy	493,574 +12,132	+3%	+$72.1K	0.65%	40
2018 Q3	$3.28M	Buy	481,442 +20,546	+4%	+$137K	0.73%	30
2018 Q2	$2.95M	Buy	460,896 +36,373	+9%	+$231K	0.7%	33
2018 Q1	$2.6M	Sell	424,523 -3,968	-0.9%	-$25.2K	0.86%	20
2017 Q4	$2.7M	Sell	428,491 -7,611	-2%	-$46.7K	0.88%	22
2017 Q3	$2.63M	Buy	436,102 +30,261	+7%	+$174K	1.05%	18
2017 Q2	$2.3M	Buy	405,841 +10,127	+3%	+$56.3K	1.05%	19
2017 Q1	$2.16M	Sell	395,714 -6,228	-2%	-$33.7K	0.94%	36
2016 Q4	$2.07M	Buy	401,942 +14,747	+4%	+$74.8K	0.96%	33
2016 Q3	$2.01M	Buy	+387,195	New	+$1.99M	1.15%	23

Other funds holding USA

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

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

1CP

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

AAM

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

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

BBPWM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Arete Wealth Advisors's USA Position: Q2 2019 in Review

Arete Wealth Advisors sold out of Liberty All-Star Equity Fund (USA) in Q2 2019, closing a stake of 25,542 shares — an estimated $156K sold.

Arete Wealth Advisors first reported a position in USA in Q3 2016 and held it in 11 quarters. The position peaked at $3.28M in Q3 2018. 124 funds tracked by Wall St. Rank hold USA as of Q2 2019.

Arete Wealth Advisors reported no remaining Liberty All-Star Equity Fund position as of Q2 2019 after selling out during the quarter.
Arete Wealth Advisors sold 25,542 Liberty All-Star Equity Fund shares in Q2 2019, an estimated $156K.
Arete Wealth Advisors first reported a position in Liberty All-Star Equity Fund in Q3 2016 and held it in 11 quarters.
Arete Wealth Advisors's Liberty All-Star Equity Fund position peaked at $3.28M in Q3 2018.
124 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2019.

Based on Arete Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.