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

First American 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
2018 Q3	–	Sell	-11,681	Closed	-$75K	–	138
2018 Q2	$75K	Buy	+11,681	New	+$74.3K	0.02%	131

Other funds holding USA

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

AAM

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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 $570B AUM 27.57% 1-Year Est. Return

First American Trust's USA Position: Q3 2018 in Review

First American Trust sold out of Liberty All-Star Equity Fund (USA) in Q3 2018, closing a stake of 11,681 shares — an estimated $75K sold.

First American Trust first reported a position in USA in Q2 2018 and held it in 1 quarter. The position peaked at $75K in Q2 2018. 126 funds tracked by Wall St. Rank hold USA as of Q3 2018.

First American Trust reported no remaining Liberty All-Star Equity Fund position as of Q3 2018 after selling out during the quarter.
First American Trust sold 11,681 Liberty All-Star Equity Fund shares in Q3 2018, an estimated $75K.
First American Trust first reported a position in Liberty All-Star Equity Fund in Q2 2018 and held it in 1 quarter.
First American Trust's Liberty All-Star Equity Fund position peaked at $75K in Q2 2018.
126 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2018.

Based on First American Trust's 13F filing for Q3 2018, filed 3 Oct 2018.