EULAV Asset Management’s Liberty All-Star Equity Fund USA Stock Holding History

EULAV Asset 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
2019 Q3	–	Sell	-13,000	Closed	-$83K	–	312
2019 Q2	$83K	Hold	13,000	–	–	﹤0.01%	304
2019 Q1	$80K	Hold	13,000	–	–	﹤0.01%	300
2018 Q4	$70K	Hold	13,000	–	–	﹤0.01%	289
2018 Q3	$89K	Hold	13,000	–	–	﹤0.01%	285
2018 Q2	$83K	Hold	13,000	–	–	﹤0.01%	278
2018 Q1	$80K	Sell	13,000 -1,800	-12%	-$11.4K	﹤0.01%	275
2017 Q4	$93K	Hold	14,800	–	–	﹤0.01%	298
2017 Q3	$89K	Sell	14,800 -1,967	-12%	-$11.3K	﹤0.01%	306
2017 Q2	$95K	Buy	16,767 +3,967	+31%	+$22K	﹤0.01%	297
2017 Q1	$70K	Hold	12,800	–	–	﹤0.01%	291
2016 Q4	$66K	Sell	12,800 -1,400	-10%	-$7.1K	﹤0.01%	284
2016 Q3	$74K	Sell	14,200 -7,100	-33%	-$36.6K	﹤0.01%	267
2016 Q2	$107K	Sell	21,300 -2,344	-10%	-$11.7K	0.01%	268
2016 Q1	$118K	Buy	23,644 +3,719	+19%	+$17.6K	0.01%	278
2015 Q4	$107K	Sell	19,925 -5,520	-22%	-$29.4K	0.01%	288
2015 Q3	$129K	Sell	25,445 -185	-0.7%	-$1.02K	0.01%	297
2015 Q2	$147K	Buy	25,630 +2,420	+10%	+$14.2K	0.01%	311
2015 Q1	$136K	Buy	+23,210	New	+$135K	0.01%	323

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

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

EULAV Asset Management's USA Position: Q3 2019 in Review

EULAV Asset Management sold out of Liberty All-Star Equity Fund (USA) in Q3 2019, closing a stake of 13,000 shares — an estimated $83K sold.

EULAV Asset Management first reported a position in USA in Q1 2015 and held it in 18 quarters. The position peaked at $147K in Q2 2015. 121 funds tracked by Wall St. Rank hold USA as of Q3 2019.

EULAV Asset Management reported no remaining Liberty All-Star Equity Fund position as of Q3 2019 after selling out during the quarter.
EULAV Asset Management sold 13,000 Liberty All-Star Equity Fund shares in Q3 2019, an estimated $83K.
EULAV Asset Management first reported a position in Liberty All-Star Equity Fund in Q1 2015 and held it in 18 quarters.
EULAV Asset Management's Liberty All-Star Equity Fund position peaked at $147K in Q2 2015.
121 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2019.

Based on EULAV Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.