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Santori & Peters Inc’s Liberty All-Star Equity Fund USA Stock Holding History

Santori & Peters Inc’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
Q1 		– Sell
-4,309
Closed -$25K – 508
2017
Q4 		$25K Buy
+4,309
New +$26.4K 0.02% 166

Other funds holding USA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Santori & Peters Inc's USA Position: Q1 2018 in Review

Santori & Peters Inc sold out of Liberty All-Star Equity Fund (USA) in Q1 2018, closing a stake of 4,309 shares — an estimated $25K sold.

Santori & Peters Inc first reported a position in USA in Q4 2017 and held it in 1 quarter. The position peaked at $25K in Q4 2017. 137 funds tracked by Wall St. Rank hold USA as of Q1 2018.

  • Santori & Peters Inc reported no remaining Liberty All-Star Equity Fund position as of Q1 2018 after selling out during the quarter.
  • Santori & Peters Inc sold 4,309 Liberty All-Star Equity Fund shares in Q1 2018, an estimated $25K.
  • Santori & Peters Inc first reported a position in Liberty All-Star Equity Fund in Q4 2017 and held it in 1 quarter.
  • Santori & Peters Inc's Liberty All-Star Equity Fund position peaked at $25K in Q4 2017.
  • 137 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2018.

Based on Santori & Peters Inc's 13F filing for Q1 2018, filed 16 Apr 2018.