VSR Financial Services’s Liberty All-Star Equity Fund USA Stock Holding History

VSR Financial Services’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
2015 Q3	–	Sell	-12,339	Closed	-$71K	–	620
2015 Q2	$71K	Hold	12,339	–	–	0.01%	570
2015 Q1	$72K	Hold	12,339	–	–	0.01%	546
2014 Q4	$74K	Hold	12,339	–	–	0.01%	558
2014 Q3	$72K	Sell	12,339 -6,390	-34%	-$37.9K	0.01%	574
2014 Q2	$113K	Buy	18,729 +750	+4%	+$4.39K	0.01%	551
2014 Q1	$106K	Hold	17,979	–	–	0.02%	560
2013 Q4	$107K	Hold	17,979	–	–	0.02%	546
2013 Q3	$97K	Hold	17,979	–	–	0.02%	514
2013 Q2	$93K	Buy	+17,979	New	+$93.7K	0.02%	500

Other funds holding USA

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

1CP

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

VSR Financial Services's USA Position: Q3 2015 in Review

VSR Financial Services sold out of Liberty All-Star Equity Fund (USA) in Q3 2015, closing a stake of 12,339 shares — an estimated $71K sold.

VSR Financial Services first reported a position in USA in Q2 2013 and held it in 9 quarters. The position peaked at $113K in Q2 2014. 97 funds tracked by Wall St. Rank hold USA as of Q3 2015.

VSR Financial Services reported no remaining Liberty All-Star Equity Fund position as of Q3 2015 after selling out during the quarter.
VSR Financial Services sold 12,339 Liberty All-Star Equity Fund shares in Q3 2015, an estimated $71K.
VSR Financial Services first reported a position in Liberty All-Star Equity Fund in Q2 2013 and held it in 9 quarters.
VSR Financial Services's Liberty All-Star Equity Fund position peaked at $113K in Q2 2014.
97 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2015.

Based on VSR Financial Services's 13F filing for Q3 2015, filed 26 Oct 2015.