TC
USA icon

TFS Capital’s Liberty All-Star Equity Fund USA Stock Holding History

TFS Capital’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
Q3 		– Sell
-27,652
Closed -$157K – 341
2017
Q2 		$157K Buy
27,652
+6,613
+31% +$36.7K 0.06% 492
2017
Q1 		$115K Sell
21,039
-8,477
-29% -$45.9K 0.04% 577
2016
Q4 		$152K Buy
29,516
+5,084
+21% +$25.8K 0.04% 582
2016
Q3 		$127K Sell
24,432
-31,686
-56% -$163K 0.03% 617
2016
Q2 		$282K Buy
56,118
+22,272
+66% +$111K 0.05% 623
2016
Q1 		$168K Buy
+33,846
New +$160K 0.02% 808
2014
Q3 		– Sell
-164,191
Closed -$987K – 1217
2014
Q2 		$987K Buy
164,191
+41,528
+34% +$243K 0.08% 410
2014
Q1 		$721K Buy
+122,663
New +$716K 0.05% 587
2013
Q4 		– Sell
-272,322
Closed -$1.47M – 1640
2013
Q3 		$1.47M Buy
+272,322
New +$1.5M 0.07% 440

Other funds holding USA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return