Deutsche Bank’s Liberty All-Star Equity Fund USA Stock Holding History

Deutsche Bank’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
2019 Q4	–	Sell	-7,208	Closed	-$46K	–	5144
2019 Q3	$46K	Hold	7,208	–	–	﹤0.01%	3981
2019 Q2	$46K	Hold	7,208	–	–	﹤0.01%	4544
2019 Q1	$44K	Hold	7,208	–	–	﹤0.01%	4592
2018 Q4	$38K	Hold	7,208	–	–	﹤0.01%	4581
2018 Q3	$49K	Hold	7,208	–	–	﹤0.01%	4710
2018 Q2	$46K	Hold	7,208	–	–	﹤0.01%	4804
2018 Q1	$44K	Hold	7,208	–	–	﹤0.01%	4793
2017 Q4	$45K	Hold	7,208	–	–	﹤0.01%	4476
2017 Q3	$43K	Hold	7,208	–	–	﹤0.01%	4416
2017 Q2	$40K	Hold	7,208	–	–	﹤0.01%	4424
2017 Q1	$39K	Hold	7,208	–	–	﹤0.01%	4304
2016 Q4	$37K	Hold	7,208	–	–	﹤0.01%	4429
2016 Q3	$37K	Hold	7,208	–	–	﹤0.01%	4324
2016 Q2	$36K	Sell	7,208 -10	-0.1%	-$50	﹤0.01%	4551
2016 Q1	$35K	Hold	7,218	–	–	﹤0.01%	4440
2015 Q4	$38K	Hold	7,218	–	–	﹤0.01%	4527
2015 Q3	$36K	Sell	7,218 -398	-5%	-$2.19K	﹤0.01%	4576
2015 Q2	$43K	Sell	7,616 -588	-7%	-$3.46K	﹤0.01%	4656
2015 Q1	$47K	Sell	8,204 -68,802	-89%	-$400K	﹤0.01%	4418
2014 Q4	$460K	Sell	77,006 -11,596	-13%	-$67.6K	﹤0.01%	3736
2014 Q3	$516K	Buy	88,602 +1,453	+2%	+$8.63K	﹤0.01%	3480
2014 Q2	$523K	Buy	87,149 +80,177	+1,150%	+$470K	﹤0.01%	3433
2014 Q1	$40K	Hold	6,972	–	–	﹤0.01%	4640
2013 Q4	$41K	Hold	6,972	–	–	﹤0.01%	4438
2013 Q3	$37K	Hold	6,972	–	–	﹤0.01%	4768
2013 Q2	$36K	Buy	+6,972	New	+$36.3K	﹤0.01%	4613

Other funds holding USA

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Deutsche Bank's USA Position: Q4 2019 in Review

Deutsche Bank sold out of Liberty All-Star Equity Fund (USA) in Q4 2019, closing a stake of 7,208 shares — an estimated $46K sold.

Deutsche Bank first reported a position in USA in Q2 2013 and held it in 26 quarters. The position peaked at $523K in Q2 2014. 131 funds tracked by Wall St. Rank hold USA as of Q4 2019.

Deutsche Bank reported no remaining Liberty All-Star Equity Fund position as of Q4 2019 after selling out during the quarter.
Deutsche Bank sold 7,208 Liberty All-Star Equity Fund shares in Q4 2019, an estimated $46K.
Deutsche Bank first reported a position in Liberty All-Star Equity Fund in Q2 2013 and held it in 26 quarters.
Deutsche Bank's Liberty All-Star Equity Fund position peaked at $523K in Q2 2014.
131 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2019.

Based on Deutsche Bank's 13F filing for Q4 2019, filed 14 Feb 2020.