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WealthTrust Fairport’s Liberty All-Star Equity Fund USA Stock Holding History

WealthTrust Fairport’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
2014
Q4 		– Sell
-6
Closed – – 498
2014
Q3 		$0 Buy
+6
New +$36 ﹤0.01% 407
2013
Q4 		– Sell
-4,079
Closed -$22K – 411
2013
Q3 		$22K Buy
+4,079
New +$22.4K ﹤0.01% 202

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

WealthTrust Fairport's USA Position: Q4 2014 in Review

WealthTrust Fairport sold out of Liberty All-Star Equity Fund (USA) in Q4 2014, closing a stake of 6 shares.

WealthTrust Fairport first reported a position in USA in Q3 2013 and held it in 2 quarters. The position peaked at $22K in Q3 2013. 93 funds tracked by Wall St. Rank hold USA as of Q4 2014.

  • WealthTrust Fairport reported no remaining Liberty All-Star Equity Fund position as of Q4 2014 after selling out during the quarter.
  • WealthTrust Fairport sold 6 Liberty All-Star Equity Fund shares in Q4 2014.
  • WealthTrust Fairport first reported a position in Liberty All-Star Equity Fund in Q3 2013 and held it in 2 quarters.
  • WealthTrust Fairport's Liberty All-Star Equity Fund position peaked at $22K in Q3 2013.
  • 93 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2014.

Based on WealthTrust Fairport's 13F filing for Q4 2014, filed 9 Feb 2015.