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Oxbow Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

Oxbow Advisors’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
Q3 		– Sell
-67,965
Closed -$436K – 312
2019
Q2 		$436K Buy
67,965
+2,470
+4% +$15.4K 0.05% 216
2019
Q1 		$400K Buy
65,495
+49,325
+305% +$292K 0.05% 214
2018
Q4 		$87K Buy
+16,170
New +$96.1K 0.01% 279
2018
Q3 		– Sell
-125,787
Closed -$805K – 311
2018
Q2 		$805K Sell
125,787
-241,940
-66% -$1.54M 0.1% 161
2018
Q1 		$2.25M Sell
367,727
-1,402
-0.4% -$8.91K 0.46% 66
2017
Q4 		$2.33M Buy
369,129
+715
+0.2% +$4.39K 0.44% 68
2017
Q3 		$2.22M Buy
368,414
+116,504
+46% +$669K 0.42% 71
2017
Q2 		$1.43M Buy
251,910
+4,881
+2% +$27.1K 0.25% 108
2017
Q1 		$1.35M Sell
247,029
-13,039
-5% -$70.6K 0.22% 115
2016
Q4 		$1.34M Buy
260,068
+10,305
+4% +$52.3K 0.17% 122
2016
Q3 		$1.29M Sell
249,763
-22,376
-8% -$115K 0.18% 116
2016
Q2 		$1.37M Sell
272,139
-26,171
-9% -$131K 0.2% 117
2016
Q1 		$1.48M Buy
298,310
+287,337
+2,619% +$1.36M 0.21% 108
2015
Q4 		$59K Hold
10,973
– – 0.01% 264
2015
Q3 		$56K Sell
10,973
-3,624
-25% -$19.9K 0.01% 258
2015
Q2 		$84K Sell
14,597
-710
-5% -$4.18K 0.01% 262
2015
Q1 		$89K Hold
15,307
– – 0.01% 202
2014
Q4 		$92K Hold
15,307
– – 0.01% 207
2014
Q3 		$89K Hold
15,307
– – 0.01% 215
2014
Q2 		$92K Hold
15,307
– – 0.01% 213
2014
Q1 		$90K Hold
15,307
– – 0.01% 214
2013
Q4 		$91K Hold
15,307
– – 0.01% 221
2013
Q3 		$83K Hold
15,307
– – 0.01% 209
2013
Q2 		$80K Buy
+15,307
New +$79.8K 0.01% 197

Other funds holding USA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Oxbow Advisors's USA Position: Q3 2019 in Review

Oxbow Advisors sold out of Liberty All-Star Equity Fund (USA) in Q3 2019, closing a stake of 67,965 shares — an estimated $436K sold.

Oxbow Advisors first reported a position in USA in Q2 2013 and held it in 24 quarters. The position peaked at $2.33M in Q4 2017. 121 funds tracked by Wall St. Rank hold USA as of Q3 2019.

  • Oxbow Advisors reported no remaining Liberty All-Star Equity Fund position as of Q3 2019 after selling out during the quarter.
  • Oxbow Advisors sold 67,965 Liberty All-Star Equity Fund shares in Q3 2019, an estimated $436K.
  • Oxbow Advisors first reported a position in Liberty All-Star Equity Fund in Q2 2013 and held it in 24 quarters.
  • Oxbow Advisors's Liberty All-Star Equity Fund position peaked at $2.33M in Q4 2017.
  • 121 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2019.

Based on Oxbow Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.