NSAM
ASG

North Star Asset Management’s Liberty All-Star Growth Fund ASG Stock Holding History

North Star Asset Management’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
2013
Q3 		– Sell
-45,000
Closed -$202K – 246
2013
Q2 		$202K Buy
+45,000
New +$201K 0.03% 226

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
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

North Star Asset Management's ASG Position: Q3 2013 in Review

North Star Asset Management sold out of Liberty All-Star Growth Fund (ASG) in Q3 2013, closing a stake of 45,000 shares — an estimated $202K sold.

North Star Asset Management first reported a position in ASG in Q2 2013 and held it in 1 quarter. The position peaked at $202K in Q2 2013. 24 funds tracked by Wall St. Rank hold ASG as of Q3 2013.

  • North Star Asset Management reported no remaining Liberty All-Star Growth Fund position as of Q3 2013 after selling out during the quarter.
  • North Star Asset Management sold 45,000 Liberty All-Star Growth Fund shares in Q3 2013, an estimated $202K.
  • North Star Asset Management first reported a position in Liberty All-Star Growth Fund in Q2 2013 and held it in 1 quarter.
  • North Star Asset Management's Liberty All-Star Growth Fund position peaked at $202K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2013.

Based on North Star Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.