Shepherd Kaplan Krochuk’s Liberty All-Star Equity Fund USA Stock Holding History

Shepherd Kaplan Krochuk’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 Q2	–	Sell	-48,180	Closed	-$295K	–	255
2018 Q1	$295K	Sell	48,180 -39,270	-45%	-$250K	0.18%	154
2017 Q4	$551K	Sell	87,450 -1,750	-2%	-$10.7K	0.34%	85
2017 Q3	$538K	Sell	89,200 -2,400	-3%	-$13.8K	0.45%	65
2017 Q2	$518K	Buy	91,600 +800	+0.9%	+$4.44K	0.3%	73
2017 Q1	$496K	Hold	90,800	–	–	0.25%	79
2016 Q4	$469K	Sell	90,800 -27,020	-23%	-$137K	0.13%	91
2016 Q3	$610K	Hold	117,820	–	–	0.13%	105
2016 Q2	$591K	Buy	117,820 +10,840	+10%	+$54.2K	0.15%	96
2016 Q1	$532K	Hold	106,980	–	–	0.17%	93
2015 Q4	$572K	Buy	106,980 +18,623	+21%	+$99.1K	0.15%	101
2015 Q3	$449K	Hold	88,357	–	–	0.12%	137
2015 Q2	$508K	Hold	88,357	–	–	0.1%	173
2015 Q1	$516K	Hold	88,357	–	–	0.09%	172
2014 Q4	$528K	Hold	88,357	–	–	0.08%	200
2014 Q3	$515K	Hold	88,357	–	–	0.07%	206
2014 Q2	$531K	Buy	88,357 +7,900	+10%	+$46.3K	0.06%	213
2014 Q1	$473K	Buy	80,457 +5,200	+7%	+$30.4K	0.05%	220
2013 Q4	$449K	Hold	75,257	–	–	0.06%	219
2013 Q3	$407K	Sell	75,257 -27,183	-27%	-$149K	0.07%	228
2013 Q2	$533K	Buy	+102,440	New	+$534K	0.11%	184

Other funds holding USA

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

1CP

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $802M AUM 22.13% 1-Year Est. Return

Shepherd Kaplan Krochuk's USA Position: Q2 2018 in Review

Shepherd Kaplan Krochuk sold out of Liberty All-Star Equity Fund (USA) in Q2 2018, closing a stake of 48,180 shares — an estimated $295K sold.

Shepherd Kaplan Krochuk first reported a position in USA in Q2 2013 and held it in 20 quarters. The position peaked at $610K in Q3 2016. 131 funds tracked by Wall St. Rank hold USA as of Q2 2018.

Shepherd Kaplan Krochuk reported no remaining Liberty All-Star Equity Fund position as of Q2 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 48,180 Liberty All-Star Equity Fund shares in Q2 2018, an estimated $295K.
Shepherd Kaplan Krochuk first reported a position in Liberty All-Star Equity Fund in Q2 2013 and held it in 20 quarters.
Shepherd Kaplan Krochuk's Liberty All-Star Equity Fund position peaked at $610K in Q3 2016.
131 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2018, filed 14 Aug 2018.