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Vident Investment Advisory’s Liberty All-Star Equity Fund USA Stock Holding History

Vident Investment Advisory’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
2019
Q4 		– Sell
-1,579,597
Closed -$10.1M – 698
2019
Q3 		$10.1M Buy
1,579,597
+84,130
+6% +$531K 0.88% 51
2019
Q2 		$9.6M Buy
1,495,467
+29,790
+2% +$186K 0.77% 51
2019
Q1 		$8.96M Buy
1,465,677
+62,382
+4% +$369K 0.48% 53
2018
Q4 		$7.55M Sell
1,403,295
-19,402
-1% -$115K 0.42% 49
2018
Q3 		$9.69M Buy
1,422,697
+53,093
+4% +$353K 0.38% 43
2018
Q2 		$8.77M Buy
1,369,604
+38,946
+3% +$248K 0.35% 41
2018
Q1 		$8.47M Sell
1,330,658
-342,373
-20% -$2.18M 0.34% 41
2017
Q4 		$10.5M Buy
1,673,031
+175,850
+12% +$1.08M 0.47% 43
2017
Q3 		$9.03M Buy
1,497,181
+131,454
+10% +$755K 0.49% 48
2017
Q2 		$7.73M Buy
1,365,727
+205,263
+18% +$1.14M 0.64% 28
2017
Q1 		$6.34M Buy
+1,160,464
New +$6.29M 0.63% 22

Other funds holding USA

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vident Investment Advisory's USA Position: Q4 2019 in Review

Vident Investment Advisory sold out of Liberty All-Star Equity Fund (USA) in Q4 2019, closing a stake of 1,579,597 shares — an estimated $10.1M sold.

Vident Investment Advisory first reported a position in USA in Q1 2017 and held it in 11 quarters. The position peaked at $10.5M in Q4 2017. 131 funds tracked by Wall St. Rank hold USA as of Q4 2019.

  • Vident Investment Advisory reported no remaining Liberty All-Star Equity Fund position as of Q4 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 1,579,597 Liberty All-Star Equity Fund shares in Q4 2019, an estimated $10.1M.
  • Vident Investment Advisory first reported a position in Liberty All-Star Equity Fund in Q1 2017 and held it in 11 quarters.
  • Vident Investment Advisory's Liberty All-Star Equity Fund position peaked at $10.5M in Q4 2017.
  • 131 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.