McAdam LLC’s Liberty All-Star Equity Fund USA Stock Holding History

McAdam LLC’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
2018 Q4	–	Sell	-34	Closed	–	–	573
2018 Q3	$0	Buy	+34	New	+$226	﹤0.01%	737

Other funds holding USA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VIA

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

RVPG

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

McAdam LLC's USA Position: Q4 2018 in Review

McAdam LLC sold out of Liberty All-Star Equity Fund (USA) in Q4 2018, closing a stake of 34 shares.

McAdam LLC first reported a position in USA in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 136 funds tracked by Wall St. Rank hold USA as of Q4 2018.

McAdam LLC reported no remaining Liberty All-Star Equity Fund position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 34 Liberty All-Star Equity Fund shares in Q4 2018.
McAdam LLC first reported a position in Liberty All-Star Equity Fund in Q3 2018 and held it in 1 quarter.
McAdam LLC's Liberty All-Star Equity Fund position peaked at $0 in Q3 2018.
136 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.