Flagship Harbor Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-17	Closed	–	–	1700
2020 Q3	$0	Sell	17 -670	-98%	-$4K	﹤0.01%	2165
2020 Q2	$3K	Sell	687 -3,700	-84%	-$20K	﹤0.01%	1759
2020 Q1	$21K	Sell	4,387 -11,739	-73%	-$72.5K	﹤0.01%	1017
2019 Q4	$109K	Sell	16,126 -5,140	-24%	-$33.6K	0.02%	590
2019 Q3	$136K	Buy	21,266 +9,505	+81%	+$60K	0.03%	509
2019 Q2	$75K	Buy	11,761 +315	+3%	+$1.97K	0.02%	643
2019 Q1	$69K	Sell	11,446 -2,725	-19%	-$16.1K	0.01%	667
2018 Q4	$76K	Buy	+14,171	New	+$84.2K	0.02%	600

Other funds holding USA

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

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AAM

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

PCM

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Flagship Harbor Advisors's USA Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Liberty All-Star Equity Fund (USA) in Q4 2020, closing a stake of 17 shares.

Flagship Harbor Advisors first reported a position in USA in Q4 2018 and held it in 8 quarters. The position peaked at $136K in Q3 2019. 142 funds tracked by Wall St. Rank hold USA as of Q4 2020.

Flagship Harbor Advisors reported no remaining Liberty All-Star Equity Fund position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 17 Liberty All-Star Equity Fund shares in Q4 2020.
Flagship Harbor Advisors first reported a position in Liberty All-Star Equity Fund in Q4 2018 and held it in 8 quarters.
Flagship Harbor Advisors's Liberty All-Star Equity Fund position peaked at $136K in Q3 2019.
142 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.