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Calton & Associates’s Liberty All-Star Equity Fund USA Stock Holding History

Calton & Associates’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
-4,347
Closed -$29K – 1215
2017
Q4 		$29K Buy
+4,347
New +$26.7K 0.01% 817

Other funds holding USA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Lazard Asset Management
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
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
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Royal Bank of Canada
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

Calton & Associates's USA Position: Q1 2018 in Review

Calton & Associates sold out of Liberty All-Star Equity Fund (USA) in Q1 2018, closing a stake of 4,347 shares — an estimated $29K sold.

Calton & Associates first reported a position in USA in Q4 2017 and held it in 1 quarter. The position peaked at $29K in Q4 2017. 137 funds tracked by Wall St. Rank hold USA as of Q1 2018.

  • Calton & Associates reported no remaining Liberty All-Star Equity Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 4,347 Liberty All-Star Equity Fund shares in Q1 2018, an estimated $29K.
  • Calton & Associates first reported a position in Liberty All-Star Equity Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Liberty All-Star Equity Fund position peaked at $29K in Q4 2017.
  • 137 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.