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

Moloney Securities 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
2019 Q1	–	Sell	-15,285	Closed	-$67K	–	309
2018 Q4	$67K	Buy	15,285 +111	+0.7%	+$571	0.03%	271
2018 Q3	$96K	Sell	15,174 -1,171	-7%	-$7.86K	0.03%	286
2018 Q2	$108K	Hold	16,345	–	–	0.04%	280
2018 Q1	$99K	Sell	16,345 -6,634	-29%	-$39.4K	0.04%	277
2017 Q4	$127K	Hold	22,979	–	–	0.05%	252
2017 Q3	$120K	Buy	22,979 +6,070	+36%	+$30.4K	0.05%	260
2017 Q2	$83K	Hold	16,909	–	–	0.04%	242
2017 Q1	$77K	Hold	16,909	–	–	0.04%	232
2016 Q4	$71K	Buy	+16,909	New	+$70.4K	0.04%	218

Other funds holding ASG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return