MFS
ASG

MSI Financial Services’s Liberty All-Star Growth Fund ASG Stock Holding History

MSI Financial 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
2016
Q4 		$7K Buy
+1,696
New +$7.06K ﹤0.01% 2967
2016
Q2 		– Sell
-145
Closed -$1K – 3911
2016
Q1 		$1K Sell
145
-934
-87% -$3.66K ﹤0.01% 3698
2015
Q4 		$5K Buy
+1,079
New +$5.18K ﹤0.01% 3056

Other funds holding ASG

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

MSI Financial Services's ASG Position: Q4 2016 in Review

MSI Financial Services opened a new position in Liberty All-Star Growth Fund (ASG) in Q4 2016: 1,696 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #2967 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in ASG as recently as Q1 2016.

MSI Financial Services first reported a position in ASG in Q4 2015 and has held it in 3 quarters since. 37 funds tracked by Wall St. Rank hold ASG as of Q4 2016.

  • MSI Financial Services held 1,696 shares of Liberty All-Star Growth Fund worth $7K as of Q4 2016.
  • Liberty All-Star Growth Fund was a new MSI Financial Services position in Q4 2016.
  • Liberty All-Star Growth Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2967 holding.
  • MSI Financial Services first reported a position in Liberty All-Star Growth Fund in Q4 2015 and has held it in 3 quarters since.
  • 37 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.