M
ASG

MOTCO’s Liberty All-Star Growth Fund ASG Stock Holding History

MOTCO’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
Q2 		– Sell
-7,495
Closed -$45K – 504
2018
Q1 		$45K Hold
7,495
– – ﹤0.01% 329
2017
Q4 		$42K Hold
7,495
– – ﹤0.01% 323
2017
Q3 		$39K Hold
7,495
– – ﹤0.01% 335
2017
Q2 		$37K Hold
7,495
– – ﹤0.01% 356
2017
Q1 		$34K Buy
+7,495
New +$33.2K ﹤0.01% 350

Other funds holding ASG

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return