Round Table Services’s Liberty All-Star Equity Fund USA Stock Holding History

Round Table Services’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 Q1	–	Sell	-14,407	Closed	-$78K	–	150
2018 Q4	$78K	Sell	14,407 -5,928	-29%	-$35.2K	0.03%	121
2018 Q3	$138K	Buy	20,335 +7,644	+60%	+$50.8K	0.05%	139
2018 Q2	$81K	Hold	12,691	–	–	0.03%	115
2018 Q1	$78K	Buy	12,691 +338	+3%	+$2.15K	0.03%	109
2017 Q4	$78K	Hold	12,353	–	–	0.03%	108
2017 Q3	$74K	Buy	12,353 +280	+2%	+$1.61K	0.03%	109
2017 Q2	$68K	Buy	+12,073	New	+$67.1K	0.02%	115
2017 Q1	–	Sell	-45,500	Closed	-$235K	–	130
2016 Q4	$235K	Hold	45,500	–	–	0.1%	79
2016 Q3	$236K	Hold	45,500	–	–	0.14%	70
2016 Q2	$228K	Buy	45,500 +16,800	+59%	+$84K	0.13%	81
2016 Q1	$143K	Buy	28,700 +3,800	+15%	+$18K	0.09%	108
2015 Q4	$133K	Hold	24,900	–	–	0.1%	90
2015 Q3	$126K	Hold	24,900	–	–	0.09%	91
2015 Q2	$143K	Hold	24,900	–	–	0.11%	75
2015 Q1	$145K	Hold	24,900	–	–	0.11%	68
2014 Q4	$149K	Hold	24,900	–	–	0.12%	53
2014 Q3	$145K	Buy	+24,900	New	+$148K	0.12%	52

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

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

BBPWM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Round Table Services's USA Position: Q1 2019 in Review

Round Table Services sold out of Liberty All-Star Equity Fund (USA) in Q1 2019, closing a stake of 14,407 shares — an estimated $78K sold.

Round Table Services first reported a position in USA in Q3 2014 and held it in 17 quarters. The position peaked at $236K in Q3 2016. 137 funds tracked by Wall St. Rank hold USA as of Q1 2019.

Round Table Services reported no remaining Liberty All-Star Equity Fund position as of Q1 2019 after selling out during the quarter.
Round Table Services sold 14,407 Liberty All-Star Equity Fund shares in Q1 2019, an estimated $78K.
Round Table Services first reported a position in Liberty All-Star Equity Fund in Q3 2014 and held it in 17 quarters.
Round Table Services's Liberty All-Star Equity Fund position peaked at $236K in Q3 2016.
137 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2019.

Based on Round Table Services's 13F filing for Q1 2019, filed 12 Apr 2019.