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Regal Investment Advisors’s Liberty All-Star Growth Fund ASG Stock Holding History

Regal Investment Advisors’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
Q4 		– Sell
-273
Closed -$1K – 825
2013
Q3 		$1K Buy
273
+5
+2% +$24 ﹤0.01% 827
2013
Q2 		$1K Buy
+268
New +$1.2K ﹤0.01% 833

Other funds holding ASG

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 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
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Regal Investment Advisors's ASG Position: Q4 2013 in Review

Regal Investment Advisors sold out of Liberty All-Star Growth Fund (ASG) in Q4 2013, closing a stake of 273 shares — an estimated $1K sold.

Regal Investment Advisors first reported a position in ASG in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 28 funds tracked by Wall St. Rank hold ASG as of Q4 2013.

  • Regal Investment Advisors reported no remaining Liberty All-Star Growth Fund position as of Q4 2013 after selling out during the quarter.
  • Regal Investment Advisors sold 273 Liberty All-Star Growth Fund shares in Q4 2013, an estimated $1K.
  • Regal Investment Advisors first reported a position in Liberty All-Star Growth Fund in Q2 2013 and held it in 2 quarters.
  • Regal Investment Advisors's Liberty All-Star Growth Fund position peaked at $1K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q4 2013.

Based on Regal Investment Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.