Silvercrest Asset Management’s Liberty All-Star Equity Fund USA Stock Holding History

Silvercrest Asset Management’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
2016 Q2	–	Sell	-16,475	Closed	-$82K	–	559
2016 Q1	$82K	Hold	16,475	–	–	﹤0.01%	533
2015 Q4	$88K	Sell	16,475 -1,057	-6%	-$5.62K	﹤0.01%	550
2015 Q3	$89K	Buy	17,532 +1,057	+6%	+$5.81K	﹤0.01%	470
2015 Q2	$95K	Hold	16,475	–	–	﹤0.01%	499
2015 Q1	$96K	Hold	16,475	–	–	﹤0.01%	478
2014 Q4	$99K	Hold	16,475	–	–	﹤0.01%	467
2014 Q3	$96K	Hold	16,475	–	–	﹤0.01%	452
2014 Q2	$99K	Buy	+16,475	New	+$96.5K	﹤0.01%	464

Other funds holding USA

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

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

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

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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

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

AAM

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

1CP

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Silvercrest Asset Management's USA Position: Q2 2016 in Review

Silvercrest Asset Management sold out of Liberty All-Star Equity Fund (USA) in Q2 2016, closing a stake of 16,475 shares — an estimated $82K sold.

Silvercrest Asset Management first reported a position in USA in Q2 2014 and held it in 8 quarters. The position peaked at $99K in Q4 2014. 104 funds tracked by Wall St. Rank hold USA as of Q2 2016.

Silvercrest Asset Management reported no remaining Liberty All-Star Equity Fund position as of Q2 2016 after selling out during the quarter.
Silvercrest Asset Management sold 16,475 Liberty All-Star Equity Fund shares in Q2 2016, an estimated $82K.
Silvercrest Asset Management first reported a position in Liberty All-Star Equity Fund in Q2 2014 and held it in 8 quarters.
Silvercrest Asset Management's Liberty All-Star Equity Fund position peaked at $99K in Q4 2014.
104 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2016.

Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.