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 $1.89T AUM 35.08% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

YCM

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

BBPWM

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Moloney Securities Asset Management's ASG Position: Q1 2019 in Review

Moloney Securities Asset Management sold out of Liberty All-Star Growth Fund (ASG) in Q1 2019, closing a stake of 15,285 shares — an estimated $67K sold.

Moloney Securities Asset Management first reported a position in ASG in Q4 2016 and held it in 9 quarters. The position peaked at $127K in Q4 2017. 42 funds tracked by Wall St. Rank hold ASG as of Q1 2019.

Moloney Securities Asset Management reported no remaining Liberty All-Star Growth Fund position as of Q1 2019 after selling out during the quarter.
Moloney Securities Asset Management sold 15,285 Liberty All-Star Growth Fund shares in Q1 2019, an estimated $67K.
Moloney Securities Asset Management first reported a position in Liberty All-Star Growth Fund in Q4 2016 and held it in 9 quarters.
Moloney Securities Asset Management's Liberty All-Star Growth Fund position peaked at $127K in Q4 2017.
42 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2019.

Based on Moloney Securities Asset Management's 13F filing for Q1 2019, filed 3 May 2019.