AA
ASG

Apriem Advisors’s Liberty All-Star Growth Fund ASG Stock Holding History

Apriem Advisors’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
2019
Q1 		– Sell
-169,534
Closed -$744K – 130
2018
Q4 		$744K Buy
169,534
+8,834
+5% +$45.4K 0.26% 60
2018
Q3 		$1.02M Buy
160,700
+83,375
+108% +$559K 0.22% 56
2018
Q2 		$512K Buy
+77,325
New +$474K 0.12% 74

Other funds holding ASG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Apriem Advisors's ASG Position: Q1 2019 in Review

Apriem Advisors sold out of Liberty All-Star Growth Fund (ASG) in Q1 2019, closing a stake of 169,534 shares — an estimated $744K sold.

Apriem Advisors first reported a position in ASG in Q2 2018 and held it in 3 quarters. The position peaked at $1.02M in Q3 2018. 42 funds tracked by Wall St. Rank hold ASG as of Q1 2019.

  • Apriem Advisors reported no remaining Liberty All-Star Growth Fund position as of Q1 2019 after selling out during the quarter.
  • Apriem Advisors sold 169,534 Liberty All-Star Growth Fund shares in Q1 2019, an estimated $744K.
  • Apriem Advisors first reported a position in Liberty All-Star Growth Fund in Q2 2018 and held it in 3 quarters.
  • Apriem Advisors's Liberty All-Star Growth Fund position peaked at $1.02M in Q3 2018.
  • 42 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2019.

Based on Apriem Advisors's 13F filing for Q1 2019, filed 15 May 2019.