State of Wisconsin Investment Board’s Liberty All-Star Equity Fund USA Stock Holding History

State of Wisconsin Investment Board’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	-103,750	Closed	-$626K	–	1465
2017 Q3	$626K	Hold	103,750	–	–	﹤0.01%	1228
2017 Q2	$587K	Hold	103,750	–	–	﹤0.01%	1234
2017 Q1	$566K	Hold	103,750	–	–	﹤0.01%	1163
2016 Q4	$535K	Hold	103,750	–	–	﹤0.01%	1246
2016 Q3	$537K	Hold	103,750	–	–	﹤0.01%	1281
2016 Q2	$521K	Sell	103,750 -103,750	-50%	-$519K	﹤0.01%	1270
2016 Q1	$1.03M	Buy	+207,500	New	+$981K	﹤0.01%	1212

Other funds holding USA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

State of Wisconsin Investment Board's USA Position: Q4 2017 in Review

State of Wisconsin Investment Board sold out of Liberty All-Star Equity Fund (USA) in Q4 2017, closing a stake of 103,750 shares — an estimated $626K sold.

State of Wisconsin Investment Board first reported a position in USA in Q1 2016 and held it in 7 quarters. The position peaked at $1.03M in Q1 2016. 133 funds tracked by Wall St. Rank hold USA as of Q4 2017.

State of Wisconsin Investment Board reported no remaining Liberty All-Star Equity Fund position as of Q4 2017 after selling out during the quarter.
State of Wisconsin Investment Board sold 103,750 Liberty All-Star Equity Fund shares in Q4 2017, an estimated $626K.
State of Wisconsin Investment Board first reported a position in Liberty All-Star Equity Fund in Q1 2016 and held it in 7 quarters.
State of Wisconsin Investment Board's Liberty All-Star Equity Fund position peaked at $1.03M in Q1 2016.
133 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2017.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2017, filed 8 Feb 2018.