OTA Financial Group’s Liberty All-Star Equity Fund USA Stock Holding History

OTA Financial Group’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	-65,188	Closed	-$417K	–	81
2018 Q3	$417K	Hold	65,188	–	–	0.17%	45
2018 Q2	$417K	Buy	+65,188	New	+$415K	0.16%	52
2017 Q3	–	Sell	-71,244	Closed	-$388K	–	74
2017 Q2	$388K	Hold	71,244	–	–	0.26%	40
2017 Q1	$388K	Buy	+71,244	New	+$386K	0.24%	43
2016 Q2	–	Sell	-66,647	Closed	-$331K	–	89
2016 Q1	$331K	Buy	+66,647	New	+$315K	0.57%	41
2014 Q1	–	Sell	-54,180	Closed	-$323K	–	108
2013 Q4	$323K	Buy	54,180 +9,867	+22%	+$56.3K	0.2%	57
2013 Q3	$239K	Buy	+44,313	New	+$243K	0.13%	66

Other funds holding USA

1CP

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

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

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

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

AAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $802M AUM 22.13% 1-Year Est. Return

OTA Financial Group's USA Position: Q4 2018 in Review

OTA Financial Group sold out of Liberty All-Star Equity Fund (USA) in Q4 2018, closing a stake of 65,188 shares — an estimated $417K sold.

OTA Financial Group first reported a position in USA in Q3 2013 and held it in 7 quarters. The position peaked at $417K in Q3 2018. 136 funds tracked by Wall St. Rank hold USA as of Q4 2018.

OTA Financial Group reported no remaining Liberty All-Star Equity Fund position as of Q4 2018 after selling out during the quarter.
OTA Financial Group sold 65,188 Liberty All-Star Equity Fund shares in Q4 2018, an estimated $417K.
OTA Financial Group first reported a position in Liberty All-Star Equity Fund in Q3 2013 and held it in 7 quarters.
OTA Financial Group's Liberty All-Star Equity Fund position peaked at $417K in Q3 2018.
136 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2018.

Based on OTA Financial Group's 13F filing for Q4 2018, filed 24 Jan 2019.