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Central Trust Company’s Liberty All-Star Equity Fund USA Stock Holding History

Central Trust Company’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
2017
Q4 		– Sell
-5,307
Closed -$32K – 1373
2017
Q3 		$32K Buy
+5,307
New +$30.5K ﹤0.01% 759
2017
Q2 		– Sell
-15,862
Closed -$87K – 1308
2017
Q1 		$87K Buy
+15,862
New +$85.9K 0.01% 591

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Central Trust Company's USA Position: Q4 2017 in Review

Central Trust Company sold out of Liberty All-Star Equity Fund (USA) in Q4 2017, closing a stake of 5,307 shares — an estimated $32K sold.

Central Trust Company first reported a position in USA in Q1 2017 and held it in 2 quarters. The position peaked at $87K in Q1 2017. 133 funds tracked by Wall St. Rank hold USA as of Q4 2017.

  • Central Trust Company reported no remaining Liberty All-Star Equity Fund position as of Q4 2017 after selling out during the quarter.
  • Central Trust Company sold 5,307 Liberty All-Star Equity Fund shares in Q4 2017, an estimated $32K.
  • Central Trust Company first reported a position in Liberty All-Star Equity Fund in Q1 2017 and held it in 2 quarters.
  • Central Trust Company's Liberty All-Star Equity Fund position peaked at $87K in Q1 2017.
  • 133 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2017.

Based on Central Trust Company's 13F filing for Q4 2017, filed 23 Jan 2018.