Marino Stram & Associates’s Liberty All-Star Equity Fund USA Stock Holding History

Marino Stram & Associates’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
2019 Q2	–	Sell	-17	Closed	–	–	537
2019 Q1	$0	Buy	+17	New	+$100	﹤0.01%	673
2018 Q4	–	Sell	-17	Closed	–	–	663
2018 Q3	$0	Hold	17	–	–	﹤0.01%	510
2018 Q2	$0	Hold	17	–	–	﹤0.01%	531
2018 Q1	$0	Hold	17	–	–	﹤0.01%	494
2017 Q4	$0	Buy	+17	New	+$104	﹤0.01%	476

Other funds holding USA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

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

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

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Marino Stram & Associates's USA Position: Q2 2019 in Review

Marino Stram & Associates sold out of Liberty All-Star Equity Fund (USA) in Q2 2019, closing a stake of 17 shares.

Marino Stram & Associates first reported a position in USA in Q4 2017 and held it in 5 quarters. The position peaked at $0 in Q1 2019. 124 funds tracked by Wall St. Rank hold USA as of Q2 2019.

Marino Stram & Associates reported no remaining Liberty All-Star Equity Fund position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 17 Liberty All-Star Equity Fund shares in Q2 2019.
Marino Stram & Associates first reported a position in Liberty All-Star Equity Fund in Q4 2017 and held it in 5 quarters.
Marino Stram & Associates's Liberty All-Star Equity Fund position peaked at $0 in Q1 2019.
124 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.