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	–	–	622
2015 Q4	$0	Hold	35	–	–	﹤0.01%	909
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%	857
2014 Q3	$0	Buy	+33	New	+$196	﹤0.01%	872

Other funds holding USA

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Colony Group's USA Position: Q1 2016 in Review

Colony Group sold out of Liberty All-Star Equity Fund (USA) in Q1 2016, closing a stake of 35 shares.

Colony Group first reported a position in USA in Q3 2014 and held it in 6 quarters. The position peaked at $0 in Q4 2015. 111 funds tracked by Wall St. Rank hold USA as of Q1 2016.

Colony Group reported no remaining Liberty All-Star Equity Fund position as of Q1 2016 after selling out during the quarter.
Colony Group sold 35 Liberty All-Star Equity Fund shares in Q1 2016.
Colony Group first reported a position in Liberty All-Star Equity Fund in Q3 2014 and held it in 6 quarters.
Colony Group's Liberty All-Star Equity Fund position peaked at $0 in Q4 2015.
111 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.