William Blair & Company
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William Blair & Company’s Liberty All-Star Equity Fund USA Stock Holding History

William Blair & Company’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
Q2 		– Sell
-10,083
Closed -$58K – 2244
2015
Q1 		$58K Buy
+10,083
New +$58.7K ﹤0.01% 2079

Other funds holding USA

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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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Wells Fargo
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
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 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

William Blair & Company's USA Position: Q2 2015 in Review

William Blair & Company sold out of Liberty All-Star Equity Fund (USA) in Q2 2015, closing a stake of 10,083 shares — an estimated $58K sold.

William Blair & Company first reported a position in USA in Q1 2015 and held it in 1 quarter. The position peaked at $58K in Q1 2015. 98 funds tracked by Wall St. Rank hold USA as of Q2 2015.

  • William Blair & Company reported no remaining Liberty All-Star Equity Fund position as of Q2 2015 after selling out during the quarter.
  • William Blair & Company sold 10,083 Liberty All-Star Equity Fund shares in Q2 2015, an estimated $58K.
  • William Blair & Company first reported a position in Liberty All-Star Equity Fund in Q1 2015 and held it in 1 quarter.
  • William Blair & Company's Liberty All-Star Equity Fund position peaked at $58K in Q1 2015.
  • 98 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2015.

Based on William Blair & Company's 13F filing for Q2 2015, filed 3 Aug 2015.