Curi RMB Capital’s Liberty All-Star Equity Fund USA Stock Holding History

Curi RMB Capital’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
2020 Q3	–	Sell	-55,500	Closed	-$317K	–	663
2020 Q2	$317K	Buy	55,500 +3,000	+6%	+$16.2K	0.01%	471
2020 Q1	$254K	Hold	52,500	–	–	0.01%	519
2019 Q4	$355K	Sell	52,500 -3,000	-5%	-$19.6K	0.01%	513
2019 Q3	$355K	Sell	55,500 -4,000	-7%	-$25.3K	0.01%	544
2019 Q2	$382K	Sell	59,500 -32,000	-35%	-$200K	0.01%	593
2019 Q1	$559K	Buy	91,500 +3,465	+4%	+$20.5K	0.01%	546
2018 Q4	$474K	Buy	+88,035	New	+$523K	0.01%	657
2018 Q2	–	Sell	-10,000	Closed	-$61K	–	975
2018 Q1	$61K	Buy	+10,000	New	+$63.6K	﹤0.01%	878
2017 Q4	–	Sell	-19,889	Closed	-$120K	–	957
2017 Q3	$120K	Sell	19,889 -143,863	-88%	-$827K	﹤0.01%	680
2017 Q2	$927K	Buy	163,752 +123,047	+302%	+$684K	0.03%	459
2017 Q1	$222K	Sell	40,705 -74,612	-65%	-$404K	0.01%	495
2016 Q4	$595K	Buy	115,317 +6,956	+6%	+$35.3K	0.03%	290
2016 Q3	$561K	Sell	108,361 -191,968	-64%	-$989K	0.03%	294
2016 Q2	$1.51M	Buy	300,329 +185,176	+161%	+$926K	0.08%	199
2016 Q1	$572K	Sell	115,153 -281,440	-71%	-$1.33M	0.04%	260
2015 Q4	$2.12M	Buy	+396,593	New	+$2.11M	0.1%	164
2015 Q2	–	Sell	-86,038	Closed	-$502K	–	529
2015 Q1	$502K	Buy	+86,038	New	+$501K	0.03%	331

Other funds holding USA

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

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

KIM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Curi RMB Capital's USA Position: Q3 2020 in Review

Curi RMB Capital sold out of Liberty All-Star Equity Fund (USA) in Q3 2020, closing a stake of 55,500 shares — an estimated $317K sold.

Curi RMB Capital first reported a position in USA in Q1 2015 and held it in 17 quarters. The position peaked at $2.12M in Q4 2015. 134 funds tracked by Wall St. Rank hold USA as of Q3 2020.

Curi RMB Capital reported no remaining Liberty All-Star Equity Fund position as of Q3 2020 after selling out during the quarter.
Curi RMB Capital sold 55,500 Liberty All-Star Equity Fund shares in Q3 2020, an estimated $317K.
Curi RMB Capital first reported a position in Liberty All-Star Equity Fund in Q1 2015 and held it in 17 quarters.
Curi RMB Capital's Liberty All-Star Equity Fund position peaked at $2.12M in Q4 2015.
134 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.