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

Independence 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
2015 Q3	–	Sell	-12,737	Closed	-$73K	–	124
2015 Q2	$73K	Hold	12,737	–	–	0.05%	118
2015 Q1	$74K	Hold	12,737	–	–	0.05%	120
2014 Q4	$76K	Hold	12,737	–	–	0.05%	133
2014 Q3	$74K	Hold	12,737	–	–	0.05%	107
2014 Q2	$77K	Hold	12,737	–	–	0.05%	109
2014 Q1	$75K	Hold	12,737	–	–	0.05%	107
2013 Q4	$76K	Hold	12,737	–	–	0.05%	112
2013 Q3	$69K	Sell	12,737 -3,572	-22%	-$19.6K	0.05%	105
2013 Q2	$85K	Buy	+16,309	New	+$85K	0.06%	103

Other funds holding USA

KIM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

RVPG

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

AAM

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

1CP

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

Independence Trust's USA Position: Q3 2015 in Review

Independence Trust sold out of Liberty All-Star Equity Fund (USA) in Q3 2015, closing a stake of 12,737 shares — an estimated $73K sold.

Independence Trust first reported a position in USA in Q2 2013 and held it in 9 quarters. The position peaked at $85K in Q2 2013. 97 funds tracked by Wall St. Rank hold USA as of Q3 2015.

Independence Trust reported no remaining Liberty All-Star Equity Fund position as of Q3 2015 after selling out during the quarter.
Independence Trust sold 12,737 Liberty All-Star Equity Fund shares in Q3 2015, an estimated $73K.
Independence Trust first reported a position in Liberty All-Star Equity Fund in Q2 2013 and held it in 9 quarters.
Independence Trust's Liberty All-Star Equity Fund position peaked at $85K in Q2 2013.
97 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2015.

Based on Independence Trust's 13F filing for Q3 2015, filed 16 Oct 2015.