Steel Grove Capital Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

Steel Grove Capital Advisors’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	-15,031	Closed	-$75K	–	199
2016 Q1	$75K	Hold	15,031	–	–	0.02%	185
2015 Q4	$82K	Hold	15,031	–	–	0.02%	192
2015 Q3	$76K	Hold	15,031	–	–	0.02%	184
2015 Q2	$86K	Hold	15,031	–	–	0.02%	182
2015 Q1	$88K	Buy	+15,031	New	+$87.4K	0.02%	163
2014 Q3	$88K	Hold	15,031	–	–	0.02%	135
2014 Q2	$90K	Hold	15,031	–	–	0.02%	132
2014 Q1	$88K	Hold	15,031	–	–	0.02%	136
2013 Q4	$91K	Hold	15,031	–	–	0.02%	129
2013 Q3	$81K	Hold	15,031	–	–	0.02%	130
2013 Q2	$78K	Buy	+15,031	New	+$78.3K	0.02%	130

Other funds holding USA

KIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

AAM

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

1CP

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Steel Grove Capital Advisors's USA Position: Q2 2016 in Review

Steel Grove Capital Advisors sold out of Liberty All-Star Equity Fund (USA) in Q2 2016, closing a stake of 15,031 shares — an estimated $75K sold.

Steel Grove Capital Advisors first reported a position in USA in Q2 2013 and held it in 11 quarters. The position peaked at $91K in Q4 2013. 104 funds tracked by Wall St. Rank hold USA as of Q2 2016.

Steel Grove Capital Advisors reported no remaining Liberty All-Star Equity Fund position as of Q2 2016 after selling out during the quarter.
Steel Grove Capital Advisors sold 15,031 Liberty All-Star Equity Fund shares in Q2 2016, an estimated $75K.
Steel Grove Capital Advisors first reported a position in Liberty All-Star Equity Fund in Q2 2013 and held it in 11 quarters.
Steel Grove Capital Advisors's Liberty All-Star Equity Fund position peaked at $91K in Q4 2013.
104 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2016.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.