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Colony Group’s Liberty All-Star Equity Fund USA Stock Holding History

Colony Group’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
Q1 		– Sell
-35
Closed – – 623
2015
Q4 		$0 Hold
35
– – ﹤0.01% 910
2015
Q3 		$0 Hold
35
– – ﹤0.01% 919
2015
Q2 		$0 Buy
35
+1
+3% +$6 ﹤0.01% 782
2015
Q1 		$0 Buy
34
+1
+3% +$6 ﹤0.01% 797
2014
Q4 		$0 Hold
33
– – ﹤0.01% 858
2014
Q3 		$0 Buy
+33
New +$196 ﹤0.01% 872

Other funds holding USA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return