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Monroe Bank & Trust’s Liberty All-Star Equity Fund USA Stock Holding History

Monroe Bank & Trust’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
2016
Q2 		– Sell
-1,920
Closed -$10K – 304
2016
Q1 		$10K Buy
+1,920
New +$9.08K ﹤0.01% 287

Other funds holding USA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Monroe Bank & Trust's USA Position: Q2 2016 in Review

Monroe Bank & Trust sold out of Liberty All-Star Equity Fund (USA) in Q2 2016, closing a stake of 1,920 shares — an estimated $10K sold.

Monroe Bank & Trust first reported a position in USA in Q1 2016 and held it in 1 quarter. The position peaked at $10K in Q1 2016. 104 funds tracked by Wall St. Rank hold USA as of Q2 2016.

  • Monroe Bank & Trust reported no remaining Liberty All-Star Equity Fund position as of Q2 2016 after selling out during the quarter.
  • Monroe Bank & Trust sold 1,920 Liberty All-Star Equity Fund shares in Q2 2016, an estimated $10K.
  • Monroe Bank & Trust first reported a position in Liberty All-Star Equity Fund in Q1 2016 and held it in 1 quarter.
  • Monroe Bank & Trust's Liberty All-Star Equity Fund position peaked at $10K in Q1 2016.
  • 104 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.