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Diversified Trust’s Liberty All-Star Equity Fund USA Stock Holding History

Diversified Trust’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
2013
Q4 		$1.51M Sell
252,315
-5,200
-2% -$29.7K 0.15% 133
2013
Q3 		$1.39M Sell
257,515
-8,829
-3% -$48.5K 0.15% 148
2013
Q2 		$1.39M Buy
+266,344
New +$1.39M 0.16% 118

Other funds holding USA

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Diversified Trust's USA Position: Q4 2013 in Review

Diversified Trust reduced its Liberty All-Star Equity Fund (USA) stake by 2% in Q4 2013, selling an estimated $29.7K and leaving 252,315 shares worth $1.51M. The position accounts for 0.15% of the portfolio, ranked #133.

Diversified Trust first reported a position in USA in Q2 2013 and has held it in 3 quarters since. 79 funds tracked by Wall St. Rank hold USA as of Q4 2013.

  • Diversified Trust held 252,315 shares of Liberty All-Star Equity Fund worth $1.51M as of Q4 2013.
  • Diversified Trust sold 5,200 Liberty All-Star Equity Fund shares in Q4 2013, an estimated $29.7K.
  • Liberty All-Star Equity Fund made up 0.15% of Diversified Trust's portfolio in Q4 2013, its #133 holding.
  • Diversified Trust first reported a position in Liberty All-Star Equity Fund in Q2 2013 and has held it in 3 quarters since.
  • 79 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.