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Concert Wealth Management’s Liberty All-Star Equity Fund USA Stock Holding History

Concert Wealth Management’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
Q3 		– Sell
-15,539
Closed -$87K – 132
2017
Q2 		$87K Sell
15,539
-72,981
-82% -$405K 0.08% 153
2017
Q1 		$455K Buy
88,520
+1,637
+2% +$8.87K 0.1% 270
2016
Q4 		$447K Sell
86,883
-220,814
-72% -$1.12M 0.1% 277
2016
Q3 		$1.59M Buy
307,697
+55,417
+22% +$285K 0.19% 129
2016
Q2 		$1.26M Buy
252,280
+168,254
+200% +$841K 0.17% 171
2016
Q1 		$415K Buy
84,026
+4,732
+6% +$22.4K 0.06% 386
2015
Q4 		$424K Sell
79,294
-16
-0% -$85 0.06% 393
2015
Q3 		$403K Buy
79,310
+3,416
+5% +$18.8K 0.05% 397
2015
Q2 		$440K Buy
75,894
+71
+0.1% +$418 0.06% 391
2015
Q1 		$321K Buy
75,823
+95
+0.1% +$553 0.09% 281
2014
Q4 		$450K Buy
75,728
+500
+0.7% +$2.91K 0.07% 346
2014
Q3 		$440K Buy
75,228
+961
+1% +$5.71K 0.06% 296
2014
Q2 		$427K Sell
74,267
-1,478
-2% -$8.66K 0.05% 323
2014
Q1 		$445K Buy
75,745
+845
+1% +$4.93K 0.06% 304
2013
Q4 		$445K Buy
74,900
+17,229
+30% +$98.3K 0.06% 289
2013
Q3 		$314K Sell
57,671
-1,312
-2% -$7.21K 0.04% 355
2013
Q2 		$306K Buy
+58,983
New +$307K 0.05% 335

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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Concert Wealth Management's USA Position: Q3 2017 in Review

Concert Wealth Management sold out of Liberty All-Star Equity Fund (USA) in Q3 2017, closing a stake of 15,539 shares — an estimated $87K sold.

Concert Wealth Management first reported a position in USA in Q2 2013 and held it in 17 quarters. The position peaked at $1.59M in Q3 2016. 119 funds tracked by Wall St. Rank hold USA as of Q3 2017.

  • Concert Wealth Management reported no remaining Liberty All-Star Equity Fund position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 15,539 Liberty All-Star Equity Fund shares in Q3 2017, an estimated $87K.
  • Concert Wealth Management first reported a position in Liberty All-Star Equity Fund in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's Liberty All-Star Equity Fund position peaked at $1.59M in Q3 2016.
  • 119 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.