Bank of Nova Scotia’s Liberty All-Star Equity Fund USA Stock Holding History

Bank of Nova Scotia’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 Q1	–	Sell	-107,480	Closed	-$578K	–	926
2018 Q4	$578K	Sell	107,480 -16,162	-13%	-$96K	﹤0.01%	740
2018 Q3	$842K	Buy	+123,642	New	+$822K	﹤0.01%	731
2017 Q4	–	Sell	-489,339	Closed	-$2.95M	–	972
2017 Q3	$2.95M	Buy	+489,339	New	+$2.81M	0.02%	476
2017 Q2	–	Sell	-369,596	Closed	-$2.02M	–	992
2017 Q1	$2.02M	Sell	369,596 -78,526	-18%	-$425K	0.01%	637
2016 Q4	$2.31M	Buy	448,122 +28,596	+7%	+$145K	0.01%	364
2016 Q3	$2.17M	Sell	419,526 -105,529	-20%	-$544K	0.01%	306
2016 Q2	$2.64M	Buy	+525,055	New	+$2.62M	0.02%	263
2015 Q4	–	Sell	-534,641	Closed	-$2.71M	–	781
2015 Q3	$2.71M	Buy	+534,641	New	+$2.94M	0.01%	242

Other funds holding USA

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $570B AUM 27.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of Nova Scotia's USA Position: Q1 2019 in Review

Bank of Nova Scotia sold out of Liberty All-Star Equity Fund (USA) in Q1 2019, closing a stake of 107,480 shares — an estimated $578K sold.

Bank of Nova Scotia first reported a position in USA in Q3 2015 and held it in 8 quarters. The position peaked at $2.95M in Q3 2017. 137 funds tracked by Wall St. Rank hold USA as of Q1 2019.

Bank of Nova Scotia reported no remaining Liberty All-Star Equity Fund position as of Q1 2019 after selling out during the quarter.
Bank of Nova Scotia sold 107,480 Liberty All-Star Equity Fund shares in Q1 2019, an estimated $578K.
Bank of Nova Scotia first reported a position in Liberty All-Star Equity Fund in Q3 2015 and held it in 8 quarters.
Bank of Nova Scotia's Liberty All-Star Equity Fund position peaked at $2.95M in Q3 2017.
137 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2019.

Based on Bank of Nova Scotia's 13F filing for Q1 2019, filed 15 May 2019.