MML Investors Services
ASG

MML Investors Services’s Liberty All-Star Growth Fund ASG Stock Holding History

MML Investors Services’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
2018
Q4 		– Sell
-155,696
Closed -$989K – 1495
2018
Q3 		$989K Sell
155,696
-30,034
-16% -$202K 0.02% 673
2018
Q2 		$1.23M Buy
185,730
+22,194
+14% +$136K 0.03% 498
2018
Q1 		$988K Buy
163,536
+19,363
+13% +$115K 0.02% 546
2017
Q4 		$799K Buy
144,173
+124,302
+626% +$671K 0.02% 624
2017
Q3 		$104K Buy
19,871
+1,610
+9% +$8.06K ﹤0.01% 1279
2017
Q2 		$90K Buy
18,261
+2,815
+18% +$13.3K ﹤0.01% 1247
2017
Q1 		$70K Buy
+15,446
New +$68.4K ﹤0.01% 789

Other funds holding ASG

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

MML Investors Services's ASG Position: Q4 2018 in Review

MML Investors Services sold out of Liberty All-Star Growth Fund (ASG) in Q4 2018, closing a stake of 155,696 shares — an estimated $989K sold.

MML Investors Services first reported a position in ASG in Q1 2017 and held it in 7 quarters. The position peaked at $1.23M in Q2 2018. 46 funds tracked by Wall St. Rank hold ASG as of Q4 2018.

  • MML Investors Services reported no remaining Liberty All-Star Growth Fund position as of Q4 2018 after selling out during the quarter.
  • MML Investors Services sold 155,696 Liberty All-Star Growth Fund shares in Q4 2018, an estimated $989K.
  • MML Investors Services first reported a position in Liberty All-Star Growth Fund in Q1 2017 and held it in 7 quarters.
  • MML Investors Services's Liberty All-Star Growth Fund position peaked at $1.23M in Q2 2018.
  • 46 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q4 2018.

Based on MML Investors Services's 13F filing for Q4 2018, filed 14 Feb 2019.