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Parametric Portfolio Associates’s Liberty All-Star Equity Fund USA Stock Holding History

Parametric Portfolio Associates’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
-421,142
Closed -$2.87M – 3962
2018
Q3 		$2.87M Sell
421,142
-335,602
-44% -$2.23M ﹤0.01% 2448
2018
Q2 		$4.84M Sell
756,744
-160,071
-17% -$1.02M ﹤0.01% 1991
2018
Q1 		$5.62M Buy
916,815
+55,926
+6% +$355K 0.01% 1790
2017
Q4 		$5.42M Buy
860,889
+48,480
+6% +$297K 0.01% 1855
2017
Q3 		$4.9M Buy
812,409
+135,450
+20% +$778K 0.01% 1855
2017
Q2 		$3.83M Buy
+676,959
New +$3.76M ﹤0.01% 2019
2016
Q2 		– Sell
-816,335
Closed -$4.06M – 3937
2016
Q1 		$4.06M Buy
816,335
+374,031
+85% +$1.77M 0.01% 1776
2015
Q4 		$2.37M Sell
442,304
-5,957
-1% -$31.7K ﹤0.01% 2093
2015
Q3 		$2.28M Buy
448,261
+129,292
+41% +$710K ﹤0.01% 1749
2015
Q2 		$1.83M Buy
318,969
+166,487
+109% +$980K ﹤0.01% 2315
2015
Q1 		$890K Buy
152,482
+27,633
+22% +$161K ﹤0.01% 2875
2014
Q4 		$747K Buy
124,849
+6,150
+5% +$35.8K ﹤0.01% 3002
2014
Q3 		$692K Buy
+118,699
New +$705K ﹤0.01% 2985

Other funds holding USA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $696M AUM 17.73% 1-Year Est. Return

Parametric Portfolio Associates's USA Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of Liberty All-Star Equity Fund (USA) in Q4 2018, closing a stake of 421,142 shares — an estimated $2.87M sold.

Parametric Portfolio Associates first reported a position in USA in Q3 2014 and held it in 13 quarters. The position peaked at $5.62M in Q1 2018. 136 funds tracked by Wall St. Rank hold USA as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining Liberty All-Star Equity Fund position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 421,142 Liberty All-Star Equity Fund shares in Q4 2018, an estimated $2.87M.
  • Parametric Portfolio Associates first reported a position in Liberty All-Star Equity Fund in Q3 2014 and held it in 13 quarters.
  • Parametric Portfolio Associates's Liberty All-Star Equity Fund position peaked at $5.62M in Q1 2018.
  • 136 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.