Brinker Capital Investments
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Brinker Capital Investments’s Liberty All-Star Equity Fund USA Stock Holding History

Brinker Capital Investments’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
-12
Closed – – 849
2018
Q4 		$0 Hold
12
– – ﹤0.01% 681
2018
Q3 		$0 Hold
12
– – ﹤0.01% 700
2018
Q2 		$0 Hold
12
– – ﹤0.01% 651
2018
Q1 		$0 Buy
+12
New +$76 ﹤0.01% 596

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Vident Investment Advisory
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Brinker Capital Investments's USA Position: Q1 2019 in Review

Brinker Capital Investments sold out of Liberty All-Star Equity Fund (USA) in Q1 2019, closing a stake of 12 shares.

Brinker Capital Investments first reported a position in USA in Q1 2018 and held it in 4 quarters. The position peaked at $0 in Q4 2018. 137 funds tracked by Wall St. Rank hold USA as of Q1 2019.

  • Brinker Capital Investments reported no remaining Liberty All-Star Equity Fund position as of Q1 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 12 Liberty All-Star Equity Fund shares in Q1 2019.
  • Brinker Capital Investments first reported a position in Liberty All-Star Equity Fund in Q1 2018 and held it in 4 quarters.
  • Brinker Capital Investments's Liberty All-Star Equity Fund position peaked at $0 in Q4 2018.
  • 137 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2019.

Based on Brinker Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.