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Asset Management Corp’s Liberty All-Star Equity Fund USA Stock Holding History

Asset Management Corp’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
2021
Q2 		– Sell
-20,600
Closed -$221K – 204
2021
Q1 		$221K Buy
20,600
+969
+5% +$7.08K 0.09% 171
2020
Q4 		$140K Buy
+19,631
New +$126K 0.08% 161

Other funds holding USA

PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Asset Management Corp's USA Position: Q2 2021 in Review

Asset Management Corp sold out of Liberty All-Star Equity Fund (USA) in Q2 2021, closing a stake of 20,600 shares — an estimated $221K sold.

Asset Management Corp first reported a position in USA in Q4 2020 and held it in 2 quarters. The position peaked at $221K in Q1 2021. 147 funds tracked by Wall St. Rank hold USA as of Q2 2021.

  • Asset Management Corp reported no remaining Liberty All-Star Equity Fund position as of Q2 2021 after selling out during the quarter.
  • Asset Management Corp sold 20,600 Liberty All-Star Equity Fund shares in Q2 2021, an estimated $221K.
  • Asset Management Corp first reported a position in Liberty All-Star Equity Fund in Q4 2020 and held it in 2 quarters.
  • Asset Management Corp's Liberty All-Star Equity Fund position peaked at $221K in Q1 2021.
  • 147 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2021.

Based on Asset Management Corp's 13F filing for Q2 2021, filed 6 Aug 2021.