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

Stansberry 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
2019 Q2	–	Sell	-48,537	Closed	-$297K	–	71
2019 Q1	$297K	Sell	48,537 -8,103	-14%	-$47.9K	0.1%	53
2018 Q4	$305K	Sell	56,640 -12,505	-18%	-$74.3K	0.1%	45
2018 Q3	$471K	Sell	69,145 -2,988	-4%	-$19.9K	0.13%	62
2018 Q2	$462K	Sell	72,133 -492	-0.7%	-$3.13K	0.15%	71
2018 Q1	$445K	Sell	72,625 -8,056	-10%	-$51.2K	0.22%	55
2017 Q4	$508K	Buy	+80,681	New	+$495K	0.22%	68

Other funds holding USA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

AAM

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

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

BBPWM

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

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

Stansberry Asset Management's USA Position: Q2 2019 in Review

Stansberry Asset Management sold out of Liberty All-Star Equity Fund (USA) in Q2 2019, closing a stake of 48,537 shares — an estimated $297K sold.

Stansberry Asset Management first reported a position in USA in Q4 2017 and held it in 6 quarters. The position peaked at $508K in Q4 2017. 124 funds tracked by Wall St. Rank hold USA as of Q2 2019.

Stansberry Asset Management reported no remaining Liberty All-Star Equity Fund position as of Q2 2019 after selling out during the quarter.
Stansberry Asset Management sold 48,537 Liberty All-Star Equity Fund shares in Q2 2019, an estimated $297K.
Stansberry Asset Management first reported a position in Liberty All-Star Equity Fund in Q4 2017 and held it in 6 quarters.
Stansberry Asset Management's Liberty All-Star Equity Fund position peaked at $508K in Q4 2017.
124 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2019.

Based on Stansberry Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.