PP
ASG

Palladium Partners’s Liberty All-Star Growth Fund ASG Stock Holding History

Palladium Partners’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
Q4 		– Sell
-30,000
Closed -$153K – 257
2014
Q3 		$153K Buy
+30,000
New +$158K 0.01% 246

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Palladium Partners's ASG Position: Q4 2014 in Review

Palladium Partners sold out of Liberty All-Star Growth Fund (ASG) in Q4 2014, closing a stake of 30,000 shares — an estimated $153K sold.

Palladium Partners first reported a position in ASG in Q3 2014 and held it in 1 quarter. The position peaked at $153K in Q3 2014. 31 funds tracked by Wall St. Rank hold ASG as of Q4 2014.

  • Palladium Partners reported no remaining Liberty All-Star Growth Fund position as of Q4 2014 after selling out during the quarter.
  • Palladium Partners sold 30,000 Liberty All-Star Growth Fund shares in Q4 2014, an estimated $153K.
  • Palladium Partners first reported a position in Liberty All-Star Growth Fund in Q3 2014 and held it in 1 quarter.
  • Palladium Partners's Liberty All-Star Growth Fund position peaked at $153K in Q3 2014.
  • 31 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q4 2014.

Based on Palladium Partners's 13F filing for Q4 2014, filed 27 Jan 2015.