SKK
ASG

Shepherd Kaplan Krochuk’s Liberty All-Star Growth Fund ASG Stock Holding History

Shepherd Kaplan Krochuk’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
2017
Q3 		– Sell
-27,100
Closed -$133K – 219
2017
Q2 		$133K Hold
27,100
– – 0.08% 180
2017
Q1 		$123K Hold
27,100
– – 0.06% 197
2016
Q4 		$113K Buy
+27,100
New +$113K 0.03% 215

Other funds holding ASG

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Shepherd Kaplan Krochuk's ASG Position: Q3 2017 in Review

Shepherd Kaplan Krochuk sold out of Liberty All-Star Growth Fund (ASG) in Q3 2017, closing a stake of 27,100 shares — an estimated $133K sold.

Shepherd Kaplan Krochuk first reported a position in ASG in Q4 2016 and held it in 3 quarters. The position peaked at $133K in Q2 2017. 29 funds tracked by Wall St. Rank hold ASG as of Q3 2017.

  • Shepherd Kaplan Krochuk reported no remaining Liberty All-Star Growth Fund position as of Q3 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 27,100 Liberty All-Star Growth Fund shares in Q3 2017, an estimated $133K.
  • Shepherd Kaplan Krochuk first reported a position in Liberty All-Star Growth Fund in Q4 2016 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Liberty All-Star Growth Fund position peaked at $133K in Q2 2017.
  • 29 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2017, filed 14 Nov 2017.