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Capital Investment Advisory Services’s Liberty All-Star Equity Fund USA Stock Holding History

Capital Investment Advisory Services’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
-2,313
Closed -$15K – 1225
2019
Q3 		$15K Buy
2,313
+63
+3% +$398 ﹤0.01% 897
2019
Q2 		$15K Hold
2,250
– – ﹤0.01% 860
2019
Q1 		$14K Hold
2,250
– – 0.01% 776
2018
Q4 		$12K Buy
+2,250
New +$13.4K 0.01% 768

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Wells Fargo
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Capital Investment Advisory Services's USA Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Liberty All-Star Equity Fund (USA) in Q4 2019, closing a stake of 2,313 shares — an estimated $15K sold.

Capital Investment Advisory Services first reported a position in USA in Q4 2018 and held it in 4 quarters. The position peaked at $15K in Q3 2019. 131 funds tracked by Wall St. Rank hold USA as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Liberty All-Star Equity Fund position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 2,313 Liberty All-Star Equity Fund shares in Q4 2019, an estimated $15K.
  • Capital Investment Advisory Services first reported a position in Liberty All-Star Equity Fund in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Liberty All-Star Equity Fund position peaked at $15K in Q3 2019.
  • 131 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.