SG Americas Securities
ASG

SG Americas Securities’s Liberty All-Star Growth Fund ASG Stock Holding History

SG Americas 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
2015
Q1 		– Sell
-17,713
Closed -$91K – 2511
2014
Q4 		$91K Buy
+17,713
New +$90K ﹤0.01% 2939
2014
Q1 		– Sell
-55,147
Closed -$310K – 2414
2013
Q4 		$310K Buy
+55,147
New +$290K ﹤0.01% 1830

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
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities's ASG Position: Q1 2015 in Review

SG Americas Securities sold out of Liberty All-Star Growth Fund (ASG) in Q1 2015, closing a stake of 17,713 shares — an estimated $91K sold.

SG Americas Securities first reported a position in ASG in Q4 2013 and held it in 2 quarters. The position peaked at $310K in Q4 2013. 33 funds tracked by Wall St. Rank hold ASG as of Q1 2015.

  • SG Americas Securities reported no remaining Liberty All-Star Growth Fund position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 17,713 Liberty All-Star Growth Fund shares in Q1 2015, an estimated $91K.
  • SG Americas Securities first reported a position in Liberty All-Star Growth Fund in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's Liberty All-Star Growth Fund position peaked at $310K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.