DAM
ASG

Delta Asset Management’s Liberty All-Star Growth Fund ASG Stock Holding History

Delta Asset 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
2014
Q1 		– Sell
-15
Closed – – 556
2013
Q4 		$0 Buy
+15
New +$79 ﹤0.01% 555

Other funds holding ASG

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Delta Asset Management's ASG Position: Q1 2014 in Review

Delta Asset Management sold out of Liberty All-Star Growth Fund (ASG) in Q1 2014, closing a stake of 15 shares.

Delta Asset Management first reported a position in ASG in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 21 funds tracked by Wall St. Rank hold ASG as of Q1 2014.

  • Delta Asset Management reported no remaining Liberty All-Star Growth Fund position as of Q1 2014 after selling out during the quarter.
  • Delta Asset Management sold 15 Liberty All-Star Growth Fund shares in Q1 2014.
  • Delta Asset Management first reported a position in Liberty All-Star Growth Fund in Q4 2013 and held it in 1 quarter.
  • Delta Asset Management's Liberty All-Star Growth Fund position peaked at $0 in Q4 2013.
  • 21 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2014.

Based on Delta Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.