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JNBA Financial Advisors’s Liberty All-Star Growth Fund ASG Stock Holding History

JNBA Financial Advisors’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
2016
Q4 		– Sell
-17,225
Closed -$74K – 536
2016
Q3 		$74K Buy
+17,225
New +$73.4K 0.01% 427

Other funds holding ASG

SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

JNBA Financial Advisors's ASG Position: Q4 2016 in Review

JNBA Financial Advisors sold out of Liberty All-Star Growth Fund (ASG) in Q4 2016, closing a stake of 17,225 shares — an estimated $74K sold.

JNBA Financial Advisors first reported a position in ASG in Q3 2016 and held it in 1 quarter. The position peaked at $74K in Q3 2016. 37 funds tracked by Wall St. Rank hold ASG as of Q4 2016.

  • JNBA Financial Advisors reported no remaining Liberty All-Star Growth Fund position as of Q4 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 17,225 Liberty All-Star Growth Fund shares in Q4 2016, an estimated $74K.
  • JNBA Financial Advisors first reported a position in Liberty All-Star Growth Fund in Q3 2016 and held it in 1 quarter.
  • JNBA Financial Advisors's Liberty All-Star Growth Fund position peaked at $74K in Q3 2016.
  • 37 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.