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

WFG 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
2017 Q2	$135K	Sell	23,770 -7,268	-23%	-$40.4K	0.03%	456
2017 Q1	$169K	Buy	31,038 +1,276	+4%	+$6.91K	0.05%	368
2016 Q4	$154K	Sell	29,762 -5,639	-16%	-$28.6K	0.04%	436
2016 Q3	$183K	Sell	35,401 -7,626	-18%	-$39.3K	0.05%	387
2016 Q2	$216K	Buy	43,027 +487	+1%	+$2.43K	0.06%	317
2016 Q1	$211K	Sell	42,540 -4,270	-9%	-$20.2K	0.06%	290
2015 Q4	$250K	Buy	46,810 +543	+1%	+$2.89K	0.07%	252
2015 Q3	$235K	Buy	46,267 +1,018	+2%	+$5.59K	0.07%	258
2015 Q2	$260K	Sell	45,249 -303	-0.7%	-$1.78K	0.07%	269
2015 Q1	$266K	Buy	45,552 +4,062	+10%	+$23.6K	0.07%	282
2014 Q4	$248K	Sell	41,490 -4,095	-9%	-$23.9K	0.05%	371
2014 Q3	$266K	Buy	45,585 +552	+1%	+$3.28K	0.05%	383
2014 Q2	$271K	Buy	45,033 +1,384	+3%	+$8.11K	0.05%	382
2014 Q1	$257K	Buy	43,649 +1,398	+3%	+$8.16K	0.05%	384
2013 Q4	$252K	Buy	42,251 +5,164	+14%	+$29.5K	0.04%	460
2013 Q3	$201K	Sell	37,087 -1,258	-3%	-$6.91K	0.03%	480
2013 Q2	$199K	Buy	+38,345	New	+$200K	0.03%	459

Other funds holding USA

KIM

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

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

RCM

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

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

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

1CP

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

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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

WFG Advisors's USA Position: Q2 2017 in Review

WFG Advisors reduced its Liberty All-Star Equity Fund (USA) stake by 23% in Q2 2017, selling an estimated $40.4K and leaving 23,770 shares worth $135K. The position accounts for 0.03% of the portfolio, ranked #456.

WFG Advisors first reported a position in USA in Q2 2013 and has held it in 17 quarters since. The position peaked at $271K in Q2 2014. 123 funds tracked by Wall St. Rank hold USA as of Q2 2017.

WFG Advisors held 23,770 shares of Liberty All-Star Equity Fund worth $135K as of Q2 2017.
WFG Advisors sold 7,268 Liberty All-Star Equity Fund shares in Q2 2017, an estimated $40.4K.
Liberty All-Star Equity Fund made up 0.03% of WFG Advisors's portfolio in Q2 2017, its #456 holding.
WFG Advisors first reported a position in Liberty All-Star Equity Fund in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Liberty All-Star Equity Fund position peaked at $271K in Q2 2014.
123 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.