NES
ASG

New England Securities’s Liberty All-Star Growth Fund ASG Stock Holding History

New England Securities’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
2014
Q2 		– Sell
-1,818
Closed -$10K – 1727
2014
Q1 		$10K Buy
1,818
+59
+3% +$322 ﹤0.01% 1066
2013
Q4 		$10K Hold
1,759
– – ﹤0.01% 1021
2013
Q3 		$9K Buy
1,759
+29
+2% +$138 ﹤0.01% 1000
2013
Q2 		$8K Buy
+1,730
New +$7.72K 0.01% 929

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

New England Securities's ASG Position: Q2 2014 in Review

New England Securities sold out of Liberty All-Star Growth Fund (ASG) in Q2 2014, closing a stake of 1,818 shares — an estimated $10K sold.

New England Securities first reported a position in ASG in Q2 2013 and held it in 4 quarters. The position peaked at $10K in Q1 2014. 20 funds tracked by Wall St. Rank hold ASG as of Q2 2014.

  • New England Securities reported no remaining Liberty All-Star Growth Fund position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 1,818 Liberty All-Star Growth Fund shares in Q2 2014, an estimated $10K.
  • New England Securities first reported a position in Liberty All-Star Growth Fund in Q2 2013 and held it in 4 quarters.
  • New England Securities's Liberty All-Star Growth Fund position peaked at $10K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.