NPC
ASG

National Planning Corporation’s Liberty All-Star Growth Fund ASG Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-805
Closed -$4.06K – 734
2014
Q4 		$4.06K Buy
+805
New +$4.09K ﹤0.01% 2407
2014
Q3 		– Sell
-22,566
Closed -$122K – 754
2014
Q2 		$122K Buy
+22,566
New +$120K 0.01% 722

Other funds holding ASG

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

National Planning Corporation's ASG Position: Q1 2015 in Review

National Planning Corporation sold out of Liberty All-Star Growth Fund (ASG) in Q1 2015, closing a stake of 805 shares — an estimated $4.06K sold.

National Planning Corporation first reported a position in ASG in Q2 2014 and held it in 2 quarters. The position peaked at $122K in Q2 2014. 33 funds tracked by Wall St. Rank hold ASG as of Q1 2015.

  • National Planning Corporation reported no remaining Liberty All-Star Growth Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 805 Liberty All-Star Growth Fund shares in Q1 2015, an estimated $4.06K.
  • National Planning Corporation first reported a position in Liberty All-Star Growth Fund in Q2 2014 and held it in 2 quarters.
  • National Planning Corporation's Liberty All-Star Growth Fund position peaked at $122K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.