Breiter Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History

Breiter Capital Management’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 Q1	–	Sell	-15,400	Closed	-$97K	–	129
2017 Q4	$97K	Buy	+15,400	New	+$94.5K	0.14%	113

Other funds holding USA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

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

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

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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

Breiter Capital Management's USA Position: Q1 2018 in Review

Breiter Capital Management sold out of Liberty All-Star Equity Fund (USA) in Q1 2018, closing a stake of 15,400 shares — an estimated $97K sold.

Breiter Capital Management first reported a position in USA in Q4 2017 and held it in 1 quarter. The position peaked at $97K in Q4 2017. 137 funds tracked by Wall St. Rank hold USA as of Q1 2018.

Breiter Capital Management reported no remaining Liberty All-Star Equity Fund position as of Q1 2018 after selling out during the quarter.
Breiter Capital Management sold 15,400 Liberty All-Star Equity Fund shares in Q1 2018, an estimated $97K.
Breiter Capital Management first reported a position in Liberty All-Star Equity Fund in Q4 2017 and held it in 1 quarter.
Breiter Capital Management's Liberty All-Star Equity Fund position peaked at $97K in Q4 2017.
137 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2018.

Based on Breiter Capital Management's 13F filing for Q1 2018, filed 8 May 2018.