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 $6.56B AUM 35.09% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

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

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

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

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

Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MOTCO's ASG Position: Q2 2018 in Review

MOTCO sold out of Liberty All-Star Growth Fund (ASG) in Q2 2018, closing a stake of 7,495 shares — an estimated $45K sold.

MOTCO first reported a position in ASG in Q1 2017 and held it in 5 quarters. The position peaked at $45K in Q1 2018. 32 funds tracked by Wall St. Rank hold ASG as of Q2 2018.

MOTCO reported no remaining Liberty All-Star Growth Fund position as of Q2 2018 after selling out during the quarter.
MOTCO sold 7,495 Liberty All-Star Growth Fund shares in Q2 2018, an estimated $45K.
MOTCO first reported a position in Liberty All-Star Growth Fund in Q1 2017 and held it in 5 quarters.
MOTCO's Liberty All-Star Growth Fund position peaked at $45K in Q1 2018.
32 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2018.

Based on MOTCO's 13F filing for Q2 2018, filed 9 Aug 2018.