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Ellis Investment Partners’s Liberty All-Star Equity Fund USA Stock Holding History

Ellis Investment Partners’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
-1,699
Closed -$11.1K – 714
2019
Q3 		$10K Hold
1,699
– – ﹤0.01% 538
2019
Q2 		$10K Buy
+1,699
New +$10.6K ﹤0.01% 531

Other funds holding USA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ellis Investment Partners's USA Position: Q4 2019 in Review

Ellis Investment Partners sold out of Liberty All-Star Equity Fund (USA) in Q4 2019, closing a stake of 1,699 shares — an estimated $11.1K sold.

Ellis Investment Partners first reported a position in USA in Q2 2019 and held it in 2 quarters. The position peaked at $10K in Q3 2019. 131 funds tracked by Wall St. Rank hold USA as of Q4 2019.

  • Ellis Investment Partners reported no remaining Liberty All-Star Equity Fund position as of Q4 2019 after selling out during the quarter.
  • Ellis Investment Partners sold 1,699 Liberty All-Star Equity Fund shares in Q4 2019, an estimated $11.1K.
  • Ellis Investment Partners first reported a position in Liberty All-Star Equity Fund in Q2 2019 and held it in 2 quarters.
  • Ellis Investment Partners's Liberty All-Star Equity Fund position peaked at $10K in Q3 2019.
  • 131 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2019.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.