Spectrum Management Group’s Liberty All-Star Equity Fund USA Stock Holding History

Spectrum Management Group’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
2020 Q1	–	Sell	-35,400	Closed	-$240K	–	293
2019 Q4	$240K	Hold	35,400	–	–	0.1%	90
2019 Q3	$227K	Hold	35,400	–	–	0.08%	85
2019 Q2	$227K	Hold	35,400	–	–	0.06%	94
2019 Q1	$216K	Buy	+35,400	New	+$209K	0.06%	80
2018 Q4	–	Sell	-30,150	Closed	-$205K	–	237
2018 Q3	$205K	Buy	30,150 +18,450	+158%	+$123K	0.06%	83
2018 Q2	$75K	Hold	11,700	–	–	0.03%	116
2018 Q1	$72K	Buy	+11,700	New	+$74.4K	0.03%	110
2017 Q4	–	Sell	-66,896	Closed	-$403K	–	418
2017 Q3	$403K	Buy	+66,896	New	+$384K	0.13%	94

Other funds holding USA

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIM

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

AAM

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

BBPWM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RJA

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

Spectrum Management Group's USA Position: Q1 2020 in Review

Spectrum Management Group sold out of Liberty All-Star Equity Fund (USA) in Q1 2020, closing a stake of 35,400 shares — an estimated $240K sold.

Spectrum Management Group first reported a position in USA in Q3 2017 and held it in 8 quarters. The position peaked at $403K in Q3 2017. 142 funds tracked by Wall St. Rank hold USA as of Q1 2020.

Spectrum Management Group reported no remaining Liberty All-Star Equity Fund position as of Q1 2020 after selling out during the quarter.
Spectrum Management Group sold 35,400 Liberty All-Star Equity Fund shares in Q1 2020, an estimated $240K.
Spectrum Management Group first reported a position in Liberty All-Star Equity Fund in Q3 2017 and held it in 8 quarters.
Spectrum Management Group's Liberty All-Star Equity Fund position peaked at $403K in Q3 2017.
142 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2020.

Based on Spectrum Management Group's 13F filing for Q1 2020, filed 8 May 2020.