Private Capital Group’s Liberty All-Star Equity Fund USA Stock Holding History

Private Capital 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
2019 Q3	–	Sell	-138	Closed	-$1K	–	2452
2019 Q2	$1K	Buy	+138	New	+$861	﹤0.01%	2085
2019 Q1	–	Sell	-138	Closed	-$1K	–	2314
2018 Q4	$1K	Hold	138	–	–	﹤0.01%	2112
2018 Q3	$0	Hold	138	–	–	﹤0.01%	2292
2018 Q2	$0	Sell	138 -443	-76%	-$2.82K	﹤0.01%	2261
2018 Q1	$4K	Buy	+581	New	+$3.69K	﹤0.01%	1692

Other funds holding USA

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Private Capital Group's USA Position: Q3 2019 in Review

Private Capital Group sold out of Liberty All-Star Equity Fund (USA) in Q3 2019, closing a stake of 138 shares — an estimated $1K sold.

Private Capital Group first reported a position in USA in Q1 2018 and held it in 5 quarters. The position peaked at $4K in Q1 2018. 121 funds tracked by Wall St. Rank hold USA as of Q3 2019.

Private Capital Group reported no remaining Liberty All-Star Equity Fund position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 138 Liberty All-Star Equity Fund shares in Q3 2019, an estimated $1K.
Private Capital Group first reported a position in Liberty All-Star Equity Fund in Q1 2018 and held it in 5 quarters.
Private Capital Group's Liberty All-Star Equity Fund position peaked at $4K in Q1 2018.
121 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.