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

Jolley 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
2020
Q1 		$758K Buy
156,585
+13,800
+10% +$85.2K 0.58% 42
2019
Q4 		$967K Buy
+142,785
New +$933K 0.55% 40

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jolley Asset Management's USA Position: Q1 2020 in Review

Jolley Asset Management increased its Liberty All-Star Equity Fund (USA) stake by 9.7% in Q1 2020, buying an estimated $85.2K and bringing the position to 156,585 shares worth $758K. The position accounts for 0.58% of the portfolio, ranked #42.

Jolley Asset Management first reported a position in USA in Q4 2019 and has held it in 2 quarters since. The position peaked at $967K in Q4 2019. 142 funds tracked by Wall St. Rank hold USA as of Q1 2020.

  • Jolley Asset Management held 156,585 shares of Liberty All-Star Equity Fund worth $758K as of Q1 2020.
  • Jolley Asset Management bought 13,800 Liberty All-Star Equity Fund shares in Q1 2020, an estimated $85.2K.
  • Liberty All-Star Equity Fund made up 0.58% of Jolley Asset Management's portfolio in Q1 2020, its #42 holding.
  • Jolley Asset Management first reported a position in Liberty All-Star Equity Fund in Q4 2019 and has held it in 2 quarters since.
  • Jolley Asset Management's Liberty All-Star Equity Fund position peaked at $967K in Q4 2019.
  • 142 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.