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SII Investments’s Liberty All-Star Equity Fund USA Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-25,721
Closed -$155K – 589
2017
Q3 		$155K Buy
25,721
+351
+1% +$2.02K 0.01% 566
2017
Q2 		$144K Sell
25,370
-11,377
-31% -$63.2K 0.01% 563
2017
Q1 		$200K Sell
36,747
-4,235
-10% -$22.9K 0.01% 567
2016
Q4 		$211K Buy
40,982
+1,765
+5% +$8.96K 0.02% 535
2016
Q3 		$204K Buy
39,217
+5,765
+17% +$29.7K 0.02% 543
2016
Q2 		$167K Sell
33,452
-1,364
-4% -$6.82K 0.01% 542
2016
Q1 		$172K Buy
34,816
+3,770
+12% +$17.8K 0.02% 527
2015
Q4 		$166K Sell
31,046
-2,054
-6% -$10.9K 0.02% 425
2015
Q3 		$169K Buy
33,100
+2,750
+9% +$15.1K 0.02% 505
2015
Q2 		$174K Sell
30,350
-6,463
-18% -$38.1K 0.02% 494
2015
Q1 		$214K Sell
36,813
-11,053
-23% -$64.3K 0.03% 477
2014
Q4 		$287K Buy
47,866
+2,500
+6% +$14.6K 0.04% 377
2014
Q3 		$265K Buy
45,366
+739
+2% +$4.39K 0.04% 390
2014
Q2 		$267K Buy
44,627
+7,246
+19% +$42.5K 0.04% 375
2014
Q1 		$210K Buy
37,381
+636
+2% +$3.71K 0.04% 379
2013
Q4 		$219K Buy
+36,745
New +$210K 0.04% 379
2013
Q3 		– Sell
-40,723
Closed -$210K – 390
2013
Q2 		$210K Buy
+40,723
New +$212K 0.05% 339

Other funds holding USA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

SII Investments's USA Position: Q4 2017 in Review

SII Investments sold out of Liberty All-Star Equity Fund (USA) in Q4 2017, closing a stake of 25,721 shares — an estimated $155K sold.

SII Investments first reported a position in USA in Q2 2013 and held it in 17 quarters. The position peaked at $287K in Q4 2014. 133 funds tracked by Wall St. Rank hold USA as of Q4 2017.

  • SII Investments reported no remaining Liberty All-Star Equity Fund position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 25,721 Liberty All-Star Equity Fund shares in Q4 2017, an estimated $155K.
  • SII Investments first reported a position in Liberty All-Star Equity Fund in Q2 2013 and held it in 17 quarters.
  • SII Investments's Liberty All-Star Equity Fund position peaked at $287K in Q4 2014.
  • 133 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.