Concert Wealth Management’s Liberty All-Star Growth Fund ASG Stock Holding History

Concert Wealth Management’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	-10,470	Closed	-$52K	–	32
2017 Q2	$52K	Hold	10,470	–	–	0.05%	155
2017 Q1	$42K	Hold	10,470	–	–	0.01%	485
2016 Q4	$42K	Sell	10,470 -1,000	-9%	-$4.17K	0.01%	486
2016 Q3	$48K	Hold	11,470	–	–	0.01%	818
2016 Q2	$46K	Hold	11,470	–	–	0.01%	666
2016 Q1	$46K	Sell	11,470 -1,000	-8%	-$3.92K	0.01%	663
2015 Q4	$59K	Hold	12,470	–	–	0.01%	664
2015 Q3	$59K	Hold	12,470	–	–	0.01%	682
2015 Q2	$63K	Hold	12,470	–	–	0.01%	681
2015 Q1	$0	Hold	12,470	–	–	﹤0.01%	495
2014 Q4	$63K	Buy	12,470 +117	+0.9%	+$595	0.01%	617
2014 Q3	$62K	Hold	12,353	–	–	0.01%	534
2014 Q2	$62K	Hold	12,353	–	–	0.01%	557
2014 Q1	$71K	Sell	12,353 -730	-6%	-$3.98K	0.01%	548
2013 Q4	$75K	Buy	+13,083	New	+$68.8K	0.01%	524

Other funds holding ASG

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B 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

Concert Wealth Management's ASG Position: Q3 2017 in Review

Concert Wealth Management sold out of Liberty All-Star Growth Fund (ASG) in Q3 2017, closing a stake of 10,470 shares — an estimated $52K sold.

Concert Wealth Management first reported a position in ASG in Q4 2013 and held it in 15 quarters. The position peaked at $75K in Q4 2013. 29 funds tracked by Wall St. Rank hold ASG as of Q3 2017.

Concert Wealth Management reported no remaining Liberty All-Star Growth Fund position as of Q3 2017 after selling out during the quarter.
Concert Wealth Management sold 10,470 Liberty All-Star Growth Fund shares in Q3 2017, an estimated $52K.
Concert Wealth Management first reported a position in Liberty All-Star Growth Fund in Q4 2013 and held it in 15 quarters.
Concert Wealth Management's Liberty All-Star Growth Fund position peaked at $75K in Q4 2013.
29 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.