Mid Atlantic Financial Management’s Liberty All-Star Equity Fund USA Stock Holding History

Mid Atlantic Financial 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
2021 Q2	–	Sell	-16,000	Closed	-$122K	–	958
2021 Q1	$122K	Sell	16,000 -1,800	-10%	-$13.1K	0.01%	823
2020 Q4	$123K	Sell	17,800 -1,800	-9%	-$11.6K	0.01%	760
2020 Q3	$125K	Sell	19,600 -7,500	-28%	-$44.8K	0.01%	708
2020 Q2	$155K	Buy	27,100 +3,800	+16%	+$20.5K	0.01%	670
2020 Q1	$113K	Buy	23,300 +3,700	+19%	+$22.8K	0.01%	623
2019 Q4	$133K	Buy	19,600 +1,900	+11%	+$12.4K	0.01%	682
2019 Q3	$113K	Sell	17,700 -1,800	-9%	-$11.4K	0.01%	656
2019 Q2	$125K	Sell	19,500 -1,500	-7%	-$9.36K	0.01%	679
2019 Q1	$128K	Buy	21,000 +5,100	+32%	+$30.1K	0.01%	666
2018 Q4	$86K	Buy	+15,900	New	+$94.5K	0.01%	647

Other funds holding USA

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mid Atlantic Financial Management's USA Position: Q2 2021 in Review

Mid Atlantic Financial Management sold out of Liberty All-Star Equity Fund (USA) in Q2 2021, closing a stake of 16,000 shares — an estimated $122K sold.

Mid Atlantic Financial Management first reported a position in USA in Q4 2018 and held it in 10 quarters. The position peaked at $155K in Q2 2020. 147 funds tracked by Wall St. Rank hold USA as of Q2 2021.

Mid Atlantic Financial Management reported no remaining Liberty All-Star Equity Fund position as of Q2 2021 after selling out during the quarter.
Mid Atlantic Financial Management sold 16,000 Liberty All-Star Equity Fund shares in Q2 2021, an estimated $122K.
Mid Atlantic Financial Management first reported a position in Liberty All-Star Equity Fund in Q4 2018 and held it in 10 quarters.
Mid Atlantic Financial Management's Liberty All-Star Equity Fund position peaked at $155K in Q2 2020.
147 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q2 2021, filed 10 Aug 2021.