BC
ASG

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

Brinker Capital’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
2017
Q3 		– Sell
-60,499
Closed -$298K – 940
2017
Q2 		$298K Sell
60,499
-6,334
-9% -$29.9K 0.01% 607
2017
Q1 		$303K Buy
66,833
+4,167
+7% +$18.5K 0.01% 782
2016
Q4 		$262K Sell
62,666
-4,394
-7% -$18.3K 0.01% 615
2016
Q3 		$289K Sell
67,060
-3,985
-6% -$17K 0.03% 257
2016
Q2 		$291K Buy
71,045
+5,398
+8% +$22K 0.03% 229
2016
Q1 		$265K Buy
+65,647
New +$257K 0.02% 226

Other funds holding ASG

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return