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Strategic Investment Management’s Liberty All-Star Equity Fund USA Stock Holding History

Strategic Investment 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
2017
Q1 		– Sell
-21,177
Closed -$109K – 79
2016
Q4 		$109K Hold
21,177
– – 0.01% 107
2016
Q3 		$109K Buy
+21,177
New +$109K 0.08% 94

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
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

Strategic Investment Management's USA Position: Q1 2017 in Review

Strategic Investment Management sold out of Liberty All-Star Equity Fund (USA) in Q1 2017, closing a stake of 21,177 shares — an estimated $109K sold.

Strategic Investment Management first reported a position in USA in Q3 2016 and held it in 2 quarters. The position peaked at $109K in Q4 2016. 123 funds tracked by Wall St. Rank hold USA as of Q1 2017.

  • Strategic Investment Management reported no remaining Liberty All-Star Equity Fund position as of Q1 2017 after selling out during the quarter.
  • Strategic Investment Management sold 21,177 Liberty All-Star Equity Fund shares in Q1 2017, an estimated $109K.
  • Strategic Investment Management first reported a position in Liberty All-Star Equity Fund in Q3 2016 and held it in 2 quarters.
  • Strategic Investment Management's Liberty All-Star Equity Fund position peaked at $109K in Q4 2016.
  • 123 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2017.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.