Investment Centers of America’s Liberty All-Star Equity Fund USA Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-34,965	Closed	-$210K	–	457
2017 Q3	$210K	Buy	+34,965	New	+$201K	0.02%	530

Other funds holding USA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Investment Centers of America's USA Position: Q4 2017 in Review

Investment Centers of America sold out of Liberty All-Star Equity Fund (USA) in Q4 2017, closing a stake of 34,965 shares — an estimated $210K sold.

Investment Centers of America first reported a position in USA in Q3 2017 and held it in 1 quarter. The position peaked at $210K in Q3 2017. 133 funds tracked by Wall St. Rank hold USA as of Q4 2017.

Investment Centers of America reported no remaining Liberty All-Star Equity Fund position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 34,965 Liberty All-Star Equity Fund shares in Q4 2017, an estimated $210K.
Investment Centers of America first reported a position in Liberty All-Star Equity Fund in Q3 2017 and held it in 1 quarter.
Investment Centers of America's Liberty All-Star Equity Fund position peaked at $210K in Q3 2017.
133 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.