Mid Atlantic Financial Management’s Liberty All-Star Growth Fund ASG Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$441K	Buy	51,100 +14,100	+38%	+$122K	0.03%	503
2021 Q2	$329K	Buy	37,000 +19,900	+116%	+$176K	0.02%	630
2021 Q1	$147K	Buy	+17,100	New	+$152K	0.01%	806
2020 Q3	–	Sell	-25,900	Closed	-$163K	–	758
2020 Q2	$163K	Sell	25,900 -500	-2%	-$2.8K	0.02%	662
2020 Q1	$123K	Buy	+26,400	New	+$160K	0.01%	611
2019 Q4	–	Sell	-10,000	Closed	-$59K	–	738
2019 Q3	$59K	Sell	10,000 -1,400	-12%	-$8.29K	0.01%	673
2019 Q2	$66K	Sell	11,400 -5,000	-30%	-$28.3K	0.01%	708
2019 Q1	$91K	Buy	16,400 +500	+3%	+$2.56K	0.01%	682
2018 Q4	$70K	Buy	+15,900	New	+$81.8K	0.01%	654

Other funds holding ASG

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

YCM

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

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

AAM

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Mid Atlantic Financial Management's ASG Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Liberty All-Star Growth Fund (ASG) stake by 38% in Q3 2021, buying an estimated $122K and bringing the position to 51,100 shares worth $441K. The position accounts for 0.03% of the portfolio, ranked #503.

Mid Atlantic Financial Management first reported a position in ASG in Q4 2018 and has held it in 9 quarters since. 61 funds tracked by Wall St. Rank hold ASG as of Q3 2021.

Mid Atlantic Financial Management held 51,100 shares of Liberty All-Star Growth Fund worth $441K as of Q3 2021.
Mid Atlantic Financial Management bought 14,100 Liberty All-Star Growth Fund shares in Q3 2021, an estimated $122K.
Liberty All-Star Growth Fund made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #503 holding.
Mid Atlantic Financial Management first reported a position in Liberty All-Star Growth Fund in Q4 2018 and has held it in 9 quarters since.
61 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.