BTS
ASG

BB&T Securities’s Liberty All-Star Growth Fund ASG Stock Holding History

BB&T Securities’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
Q3 		$267K Buy
44,718
+4,871
+12% +$28.9K ﹤0.01% 1372
2019
Q2 		$231K Sell
39,847
-1,405
-3% -$7.96K ﹤0.01% 1447
2019
Q1 		$229K Buy
41,252
+468
+1% +$2.4K ﹤0.01% 1425
2018
Q4 		$179K Buy
+40,784
New +$210K ﹤0.01% 1375

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BB&T Securities's ASG Position: Q3 2019 in Review

BB&T Securities increased its Liberty All-Star Growth Fund (ASG) stake by 12% in Q3 2019, buying an estimated $28.9K and bringing the position to 44,718 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

BB&T Securities first reported a position in ASG in Q4 2018 and has held it in 4 quarters since. 41 funds tracked by Wall St. Rank hold ASG as of Q3 2019.

  • BB&T Securities held 44,718 shares of Liberty All-Star Growth Fund worth $267K as of Q3 2019.
  • BB&T Securities bought 4,871 Liberty All-Star Growth Fund shares in Q3 2019, an estimated $28.9K.
  • Liberty All-Star Growth Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1372 holding.
  • BB&T Securities first reported a position in Liberty All-Star Growth Fund in Q4 2018 and has held it in 4 quarters since.
  • 41 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.