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

Brinker Capital’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
Q4 		– Sell
-10,939
Closed -$70K – 985
2019
Q3 		$70K Buy
+10,939
New +$69.1K ﹤0.01% 930
2019
Q2 		– Sell
-10,619
Closed -$65K – 961
2019
Q1 		$65K Buy
+10,619
New +$62.8K ﹤0.01% 919
2018
Q4 		– Sell
-103,824
Closed -$707K – 990
2018
Q3 		$707K Sell
103,824
-234,735
-69% -$1.56M 0.03% 603
2018
Q2 		$2.17M Sell
338,559
-165,373
-33% -$1.05M 0.08% 252
2018
Q1 		$3.09M Sell
503,932
-97,353
-16% -$619K 0.12% 179
2017
Q4 		$3.79M Sell
601,285
-67,238
-10% -$412K 0.15% 146
2017
Q3 		$4.03M Buy
668,523
+920
+0.1% +$5.29K 0.17% 132
2017
Q2 		$3.78M Buy
667,603
+4,211
+0.6% +$23.4K 0.17% 133
2017
Q1 		$3.62M Buy
663,392
+451,597
+213% +$2.45M 0.17% 132
2016
Q4 		$1.09M Sell
211,795
-14,811
-7% -$75.1K 0.06% 282
2016
Q3 		$1.17M Sell
226,606
-14,685
-6% -$75.6K 0.11% 73
2016
Q2 		$1.21M Buy
241,291
+19,113
+9% +$95.5K 0.11% 75
2016
Q1 		$1.1M Buy
+222,178
New +$1.05M 0.09% 72

Other funds holding USA

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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Brinker Capital's USA Position: Q4 2019 in Review

Brinker Capital sold out of Liberty All-Star Equity Fund (USA) in Q4 2019, closing a stake of 10,939 shares — an estimated $70K sold.

Brinker Capital first reported a position in USA in Q1 2016 and held it in 13 quarters. The position peaked at $4.03M in Q3 2017. 131 funds tracked by Wall St. Rank hold USA as of Q4 2019.

  • Brinker Capital reported no remaining Liberty All-Star Equity Fund position as of Q4 2019 after selling out during the quarter.
  • Brinker Capital sold 10,939 Liberty All-Star Equity Fund shares in Q4 2019, an estimated $70K.
  • Brinker Capital first reported a position in Liberty All-Star Equity Fund in Q1 2016 and held it in 13 quarters.
  • Brinker Capital's Liberty All-Star Equity Fund position peaked at $4.03M in Q3 2017.
  • 131 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.