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 $6.56B AUM 35.09% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Brinker Capital's ASG Position: Q3 2017 in Review

Brinker Capital sold out of Liberty All-Star Growth Fund (ASG) in Q3 2017, closing a stake of 60,499 shares — an estimated $298K sold.

Brinker Capital first reported a position in ASG in Q1 2016 and held it in 6 quarters. The position peaked at $303K in Q1 2017. 29 funds tracked by Wall St. Rank hold ASG as of Q3 2017.

  • Brinker Capital reported no remaining Liberty All-Star Growth Fund position as of Q3 2017 after selling out during the quarter.
  • Brinker Capital sold 60,499 Liberty All-Star Growth Fund shares in Q3 2017, an estimated $298K.
  • Brinker Capital first reported a position in Liberty All-Star Growth Fund in Q1 2016 and held it in 6 quarters.
  • Brinker Capital's Liberty All-Star Growth Fund position peaked at $303K in Q1 2017.
  • 29 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2017.

Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.