Laurel Wealth Advisors (California)’s Liberty All-Star Growth Fund ASG Stock Holding History

Laurel Wealth Advisors (California)’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
2019 Q2	–	Sell	-11,165	Closed	-$62K	–	395
2019 Q1	$62K	Sell	11,165 -12,000	-52%	-$61.6K	0.02%	397
2018 Q4	$101K	Hold	23,165	–	–	0.03%	342
2018 Q3	$147K	Hold	23,165	–	–	0.04%	382
2018 Q2	$153K	Hold	23,165	–	–	0.04%	368
2018 Q1	$139K	Buy	+23,165	New	+$138K	0.04%	340
2017 Q4	–	Sell	-23,165	Closed	-$121K	–	340
2017 Q3	$121K	Hold	23,165	–	–	0.04%	307
2017 Q2	$113K	Hold	23,165	–	–	0.04%	292
2017 Q1	$105K	Hold	23,165	–	–	0.04%	273
2016 Q4	$96K	Sell	23,165 -8,126	-26%	-$33.8K	0.04%	251
2016 Q3	$135K	Buy	31,291 +2,000	+7%	+$8.52K	0.06%	249
2016 Q2	$120K	Hold	29,291	–	–	0.06%	246
2016 Q1	$119K	Buy	29,291 +2,315	+9%	+$9.07K	0.06%	254
2015 Q4	$124K	Buy	+26,976	New	+$129K	0.06%	243

Other funds holding ASG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $414M AUM 32.23% 1-Year Est. Return

Laurel Wealth Advisors (California)'s ASG Position: Q2 2019 in Review

Laurel Wealth Advisors (California) sold out of Liberty All-Star Growth Fund (ASG) in Q2 2019, closing a stake of 11,165 shares — an estimated $62K sold.

Laurel Wealth Advisors (California) first reported a position in ASG in Q4 2015 and held it in 13 quarters. The position peaked at $153K in Q2 2018. 41 funds tracked by Wall St. Rank hold ASG as of Q2 2019.

Laurel Wealth Advisors (California) reported no remaining Liberty All-Star Growth Fund position as of Q2 2019 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 11,165 Liberty All-Star Growth Fund shares in Q2 2019, an estimated $62K.
Laurel Wealth Advisors (California) first reported a position in Liberty All-Star Growth Fund in Q4 2015 and held it in 13 quarters.
Laurel Wealth Advisors (California)'s Liberty All-Star Growth Fund position peaked at $153K in Q2 2018.
41 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2019.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2019, filed 13 Aug 2019.