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Barnett & Company’s Liberty All-Star Equity Fund USA Stock Holding History

Barnett & Company’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
2015
Q4 		– Sell
-11,840
Closed -$60K – 166
2015
Q3 		$60K Buy
11,840
+304
+3% +$1.67K 0.03% 168
2015
Q2 		$66K Buy
11,536
+269
+2% +$1.58K 0.03% 170
2015
Q1 		$66K Buy
11,267
+356
+3% +$2.07K 0.03% 170
2014
Q4 		$66K Hold
10,911
– – 0.03% 171
2014
Q3 		$64K Buy
+10,911
New +$64.8K 0.03% 184

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
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
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Barnett & Company's USA Position: Q4 2015 in Review

Barnett & Company sold out of Liberty All-Star Equity Fund (USA) in Q4 2015, closing a stake of 11,840 shares — an estimated $60K sold.

Barnett & Company first reported a position in USA in Q3 2014 and held it in 5 quarters. The position peaked at $66K in Q2 2015. 101 funds tracked by Wall St. Rank hold USA as of Q4 2015.

  • Barnett & Company reported no remaining Liberty All-Star Equity Fund position as of Q4 2015 after selling out during the quarter.
  • Barnett & Company sold 11,840 Liberty All-Star Equity Fund shares in Q4 2015, an estimated $60K.
  • Barnett & Company first reported a position in Liberty All-Star Equity Fund in Q3 2014 and held it in 5 quarters.
  • Barnett & Company's Liberty All-Star Equity Fund position peaked at $66K in Q2 2015.
  • 101 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2015.

Based on Barnett & Company's 13F filing for Q4 2015, filed 14 Jan 2016.