Waverly Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

Waverly Advisors’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 Q4	–	Sell	-1,935	Closed	-$10K	–	380
2015 Q3	$10K	Sell	1,935 -8,613	-82%	-$47.3K	0.01%	347
2015 Q2	$61K	Buy	10,548 +8,613	+445%	+$50.7K	0.04%	114
2015 Q1	$11K	Hold	1,935	–	–	0.01%	253
2014 Q4	$12K	Hold	1,935	–	–	0.01%	283
2014 Q3	$11K	Hold	1,935	–	–	0.01%	464
2014 Q2	$12K	Hold	1,935	–	–	0.01%	414
2014 Q1	$11K	Hold	1,935	–	–	0.01%	409
2013 Q4	$12K	Hold	1,935	–	–	﹤0.01%	532
2013 Q3	$10K	Buy	+1,935	New	+$10.6K	0.01%	442

Other funds holding USA

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

AAM

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

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

1CP

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

Waverly Advisors's USA Position: Q4 2015 in Review

Waverly Advisors sold out of Liberty All-Star Equity Fund (USA) in Q4 2015, closing a stake of 1,935 shares — an estimated $10K sold.

Waverly Advisors first reported a position in USA in Q3 2013 and held it in 9 quarters. The position peaked at $61K in Q2 2015. 101 funds tracked by Wall St. Rank hold USA as of Q4 2015.

Waverly Advisors reported no remaining Liberty All-Star Equity Fund position as of Q4 2015 after selling out during the quarter.
Waverly Advisors sold 1,935 Liberty All-Star Equity Fund shares in Q4 2015, an estimated $10K.
Waverly Advisors first reported a position in Liberty All-Star Equity Fund in Q3 2013 and held it in 9 quarters.
Waverly Advisors's Liberty All-Star Equity Fund position peaked at $61K in Q2 2015.
101 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.