ACM
ASG

AlphaStar Capital Management’s Liberty All-Star Growth Fund ASG Stock Holding History

AlphaStar Capital Management’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-77,107
Closed -$427K – 178
2017
Q4 		$427K Buy
+77,107
New +$416K 0.11% 116

Other funds holding ASG

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AlphaStar Capital Management's ASG Position: Q1 2018 in Review

AlphaStar Capital Management sold out of Liberty All-Star Growth Fund (ASG) in Q1 2018, closing a stake of 77,107 shares — an estimated $427K sold.

AlphaStar Capital Management first reported a position in ASG in Q4 2017 and held it in 1 quarter. The position peaked at $427K in Q4 2017. 34 funds tracked by Wall St. Rank hold ASG as of Q1 2018.

  • AlphaStar Capital Management reported no remaining Liberty All-Star Growth Fund position as of Q1 2018 after selling out during the quarter.
  • AlphaStar Capital Management sold 77,107 Liberty All-Star Growth Fund shares in Q1 2018, an estimated $427K.
  • AlphaStar Capital Management first reported a position in Liberty All-Star Growth Fund in Q4 2017 and held it in 1 quarter.
  • AlphaStar Capital Management's Liberty All-Star Growth Fund position peaked at $427K in Q4 2017.
  • 34 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2018.

Based on AlphaStar Capital Management's 13F filing for Q1 2018, filed 14 May 2018.