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Aviance Capital Partners’s Liberty All-Star Equity Fund USA Stock Holding History

Aviance Capital Partners’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
2018
Q2 		– Sell
-14,277
Closed -$87K – 238
2018
Q1 		$87K Buy
14,277
+740
+5% +$4.7K 0.03% 220
2017
Q4 		$85K Hold
13,537
– – 0.03% 215
2017
Q3 		$82K Buy
13,537
+95
+0.7% +$546 0.03% 205
2017
Q2 		$76K Buy
13,442
+260
+2% +$1.44K 0.02% 204
2017
Q1 		$72K Buy
13,182
+730
+6% +$3.96K 0.03% 198
2016
Q4 		$64K Buy
12,452
+565
+5% +$2.87K 0.02% 203
2016
Q3 		$62K Buy
11,887
+263
+2% +$1.35K 0.02% 205
2016
Q2 		$58K Buy
+11,624
New +$58.1K 0.02% 200
2016
Q1 		– Sell
-10,508
Closed -$56K – 214
2015
Q4 		$56K Sell
10,508
-974
-8% -$5.18K 0.02% 192
2015
Q3 		$58K Buy
11,482
+103
+0.9% +$566 0.02% 180
2015
Q2 		$65K Buy
+11,379
New +$67K 0.02% 200
2015
Q1 		– Sell
-10,532
Closed -$63K – 233
2014
Q4 		$63K Buy
10,532
+335
+3% +$1.95K 0.02% 230
2014
Q3 		$59K Buy
+10,197
New +$60.5K 0.02% 233

Other funds holding USA

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Aviance Capital Partners's USA Position: Q2 2018 in Review

Aviance Capital Partners sold out of Liberty All-Star Equity Fund (USA) in Q2 2018, closing a stake of 14,277 shares — an estimated $87K sold.

Aviance Capital Partners first reported a position in USA in Q3 2014 and held it in 13 quarters. The position peaked at $87K in Q1 2018. 131 funds tracked by Wall St. Rank hold USA as of Q2 2018.

  • Aviance Capital Partners reported no remaining Liberty All-Star Equity Fund position as of Q2 2018 after selling out during the quarter.
  • Aviance Capital Partners sold 14,277 Liberty All-Star Equity Fund shares in Q2 2018, an estimated $87K.
  • Aviance Capital Partners first reported a position in Liberty All-Star Equity Fund in Q3 2014 and held it in 13 quarters.
  • Aviance Capital Partners's Liberty All-Star Equity Fund position peaked at $87K in Q1 2018.
  • 131 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2018.

Based on Aviance Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.