SIC
ASG

Salem Investment Counselors’s Liberty All-Star Growth Fund ASG Stock Holding History

Salem Investment Counselors’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
2016
Q4 		– Sell
-644
Closed -$28 – 677
2016
Q3 		$28 Buy
+644
New +$2.74K ﹤0.01% 471

Other funds holding ASG

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Salem Investment Counselors's ASG Position: Q4 2016 in Review

Salem Investment Counselors sold out of Liberty All-Star Growth Fund (ASG) in Q4 2016, closing a stake of 644 shares — an estimated $28 sold.

Salem Investment Counselors first reported a position in ASG in Q3 2016 and held it in 1 quarter. The position peaked at $28 in Q3 2016. 37 funds tracked by Wall St. Rank hold ASG as of Q4 2016.

  • Salem Investment Counselors reported no remaining Liberty All-Star Growth Fund position as of Q4 2016 after selling out during the quarter.
  • Salem Investment Counselors sold 644 Liberty All-Star Growth Fund shares in Q4 2016, an estimated $28.
  • Salem Investment Counselors first reported a position in Liberty All-Star Growth Fund in Q3 2016 and held it in 1 quarter.
  • Salem Investment Counselors's Liberty All-Star Growth Fund position peaked at $28 in Q3 2016.
  • 37 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q4 2016.

Based on Salem Investment Counselors's 13F filing for Q4 2016, filed 16 Feb 2017.