AIG
ASG

American International Group’s Liberty All-Star Growth Fund ASG Stock Holding History

American International Group’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
2016
Q2 		– Sell
-10,192
Closed -$41K – 3132
2016
Q1 		$41K Buy
10,192
+1,195
+13% +$4.68K ﹤0.01% 3975
2015
Q4 		$41K Hold
8,997
– – ﹤0.01% 3998
2015
Q3 		$41K Buy
8,997
+217
+2% +$1.08K ﹤0.01% 3989
2015
Q2 		$45.2K Buy
8,780
+199
+2% +$1.03K ﹤0.01% 4082
2015
Q1 		$44.8K Buy
8,581
+261
+3% +$1.33K ﹤0.01% 4020
2014
Q4 		$42.9K Hold
8,320
– – ﹤0.01% 4037
2014
Q3 		$42.4K Buy
8,320
+123
+2% +$648 ﹤0.01% 4046
2014
Q2 		$44.4K Buy
8,197
+4,062
+98% +$21.6K ﹤0.01% 4003
2014
Q1 		$23.1K Buy
+4,135
New +$22.6K ﹤0.01% 4141

Other funds holding ASG

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

American International Group's ASG Position: Q2 2016 in Review

American International Group sold out of Liberty All-Star Growth Fund (ASG) in Q2 2016, closing a stake of 10,192 shares — an estimated $41K sold.

American International Group first reported a position in ASG in Q1 2014 and held it in 9 quarters. The position peaked at $45.2K in Q2 2015. 34 funds tracked by Wall St. Rank hold ASG as of Q2 2016.

  • American International Group reported no remaining Liberty All-Star Growth Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 10,192 Liberty All-Star Growth Fund shares in Q2 2016, an estimated $41K.
  • American International Group first reported a position in Liberty All-Star Growth Fund in Q1 2014 and held it in 9 quarters.
  • American International Group's Liberty All-Star Growth Fund position peaked at $45.2K in Q2 2015.
  • 34 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.