CapWealth Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

CapWealth Advisors’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
2016 Q2	–	Sell	-2,512	Closed	-$12K	–	316
2016 Q1	$12K	Buy	+2,512	New	+$11.9K	﹤0.01%	229

Other funds holding USA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

CapWealth Advisors's USA Position: Q2 2016 in Review

CapWealth Advisors sold out of Liberty All-Star Equity Fund (USA) in Q2 2016, closing a stake of 2,512 shares — an estimated $12K sold.

CapWealth Advisors first reported a position in USA in Q1 2016 and held it in 1 quarter. The position peaked at $12K in Q1 2016. 104 funds tracked by Wall St. Rank hold USA as of Q2 2016.

CapWealth Advisors reported no remaining Liberty All-Star Equity Fund position as of Q2 2016 after selling out during the quarter.
CapWealth Advisors sold 2,512 Liberty All-Star Equity Fund shares in Q2 2016, an estimated $12K.
CapWealth Advisors first reported a position in Liberty All-Star Equity Fund in Q1 2016 and held it in 1 quarter.
CapWealth Advisors's Liberty All-Star Equity Fund position peaked at $12K in Q1 2016.
104 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2016.

Based on CapWealth Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.