Valley National Advisers’s Liberty All-Star Equity Fund USA Stock Holding History

Valley National Advisers’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
2018 Q3	–	Sell	-1,500	Closed	-$10K	–	748
2018 Q2	$10K	Hold	1,500	–	–	﹤0.01%	421
2018 Q1	$9K	Hold	1,500	–	–	﹤0.01%	421
2017 Q4	$9K	Hold	1,500	–	–	﹤0.01%	425
2017 Q3	$9K	Hold	1,500	–	–	﹤0.01%	423
2017 Q2	$8K	Hold	1,500	–	–	﹤0.01%	436
2017 Q1	$8K	Hold	1,500	–	–	﹤0.01%	437
2016 Q4	$8K	Hold	1,500	–	–	﹤0.01%	450
2016 Q3	$8K	Hold	1,500	–	–	﹤0.01%	418
2016 Q2	$8K	Hold	1,500	–	–	﹤0.01%	410
2016 Q1	$7K	Hold	1,500	–	–	﹤0.01%	411
2015 Q4	$8K	Hold	1,500	–	–	﹤0.01%	408
2015 Q3	$8K	Hold	1,500	–	–	﹤0.01%	407
2015 Q2	$9K	Hold	1,500	–	–	0.01%	392
2015 Q1	$9K	Buy	+1,500	New	+$8.73K	0.01%	397

Other funds holding USA

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Valley National Advisers's USA Position: Q3 2018 in Review

Valley National Advisers sold out of Liberty All-Star Equity Fund (USA) in Q3 2018, closing a stake of 1,500 shares — an estimated $10K sold.

Valley National Advisers first reported a position in USA in Q1 2015 and held it in 14 quarters. The position peaked at $10K in Q2 2018. 125 funds tracked by Wall St. Rank hold USA as of Q3 2018.

Valley National Advisers reported no remaining Liberty All-Star Equity Fund position as of Q3 2018 after selling out during the quarter.
Valley National Advisers sold 1,500 Liberty All-Star Equity Fund shares in Q3 2018, an estimated $10K.
Valley National Advisers first reported a position in Liberty All-Star Equity Fund in Q1 2015 and held it in 14 quarters.
Valley National Advisers's Liberty All-Star Equity Fund position peaked at $10K in Q2 2018.
125 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2018.

Based on Valley National Advisers's 13F filing for Q3 2018, filed 8 Nov 2018.