Pathstone Family Office’s Liberty All-Star Equity Fund USA Stock Holding History

Pathstone Family Office’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 Q2	–	Sell	-23	Closed	–	–	900
2019 Q1	$0	Hold	23	–	–	﹤0.01%	951
2018 Q4	$0	Hold	23	–	–	﹤0.01%	563
2018 Q3	$0	Buy	+23	New	+$153	﹤0.01%	259
2018 Q2	–	Sell	-23	Closed	–	–	331
2018 Q1	$0	Hold	23	–	–	﹤0.01%	384
2017 Q4	$0	Buy	23 +16	+229%	+$98	﹤0.01%	199
2017 Q3	$0	Sell	7 -16	-70%	-$92	﹤0.01%	330
2017 Q2	$0	Hold	23	–	–	﹤0.01%	632
2017 Q1	$0	Buy	+23	New	+$125	﹤0.01%	624
2016 Q4	–	Sell	-23	Closed	–	–	202
2016 Q3	$0	Buy	+23	New	+$118	﹤0.01%	213
2016 Q2	–	Sell	-23	Closed	–	–	217
2016 Q1	$0	Buy	+23	New	+$109	﹤0.01%	186
2015 Q4	–	Sell	-23	Closed	–	–	164
2015 Q3	$0	Buy	+23	New	+$126	﹤0.01%	178
2015 Q2	–	Sell	-23	Closed	–	–	141
2015 Q1	$0	Buy	+23	New	+$134	﹤0.01%	128

Other funds holding USA

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

1CP

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

AAM

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pathstone Family Office's USA Position: Q2 2019 in Review

Pathstone Family Office sold out of Liberty All-Star Equity Fund (USA) in Q2 2019, closing a stake of 23 shares.

Pathstone Family Office first reported a position in USA in Q1 2015 and held it in 12 quarters. The position peaked at $0 in Q1 2019. 124 funds tracked by Wall St. Rank hold USA as of Q2 2019.

Pathstone Family Office reported no remaining Liberty All-Star Equity Fund position as of Q2 2019 after selling out during the quarter.
Pathstone Family Office sold 23 Liberty All-Star Equity Fund shares in Q2 2019.
Pathstone Family Office first reported a position in Liberty All-Star Equity Fund in Q1 2015 and held it in 12 quarters.
Pathstone Family Office's Liberty All-Star Equity Fund position peaked at $0 in Q1 2019.
124 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2019.

Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.