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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 $2.1B AUM 2.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UBS Group
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

TFS Capital's USA Position: Q3 2017 in Review

TFS Capital sold out of Liberty All-Star Equity Fund (USA) in Q3 2017, closing a stake of 27,652 shares — an estimated $157K sold.

TFS Capital first reported a position in USA in Q3 2013 and held it in 9 quarters. The position peaked at $1.47M in Q3 2013. 119 funds tracked by Wall St. Rank hold USA as of Q3 2017.

  • TFS Capital reported no remaining Liberty All-Star Equity Fund position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 27,652 Liberty All-Star Equity Fund shares in Q3 2017, an estimated $157K.
  • TFS Capital first reported a position in Liberty All-Star Equity Fund in Q3 2013 and held it in 9 quarters.
  • TFS Capital's Liberty All-Star Equity Fund position peaked at $1.47M in Q3 2013.
  • 119 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.