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

NWAM 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
2019
Q4 		– Sell
-11,481
Closed -$73K – 426
2019
Q3 		$73K Sell
11,481
-22,201
-66% -$140K 0.01% 387
2019
Q2 		$216K Sell
33,682
-34,302
-50% -$214K 0.04% 334
2019
Q1 		$415K Sell
67,984
-32,007
-32% -$189K 0.09% 214
2018
Q4 		$538K Sell
99,991
-8,637
-8% -$51.3K 0.14% 158
2018
Q3 		$740K Sell
108,628
-10,717
-9% -$71.2K 0.17% 134
2018
Q2 		$764K Buy
119,345
+35,427
+42% +$225K 0.18% 130
2018
Q1 		$514K Buy
+83,918
New +$533K 0.13% 175

Other funds holding USA

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NWAM LLC's USA Position: Q4 2019 in Review

NWAM LLC sold out of Liberty All-Star Equity Fund (USA) in Q4 2019, closing a stake of 11,481 shares — an estimated $73K sold.

NWAM LLC first reported a position in USA in Q1 2018 and held it in 7 quarters. The position peaked at $764K in Q2 2018. 131 funds tracked by Wall St. Rank hold USA as of Q4 2019.

  • NWAM LLC reported no remaining Liberty All-Star Equity Fund position as of Q4 2019 after selling out during the quarter.
  • NWAM LLC sold 11,481 Liberty All-Star Equity Fund shares in Q4 2019, an estimated $73K.
  • NWAM LLC first reported a position in Liberty All-Star Equity Fund in Q1 2018 and held it in 7 quarters.
  • NWAM LLC's Liberty All-Star Equity Fund position peaked at $764K in Q2 2018.
  • 131 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2019.

Based on NWAM LLC's 13F filing for Q4 2019, filed 23 Jan 2020.