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

SignatureFD’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	-18,354	Closed	-$90K	–	319
2017 Q2	$90K	Buy	18,354 +380	+2%	+$1.79K	0.01%	286
2017 Q1	$82K	Buy	17,974 +749	+4%	+$3.32K	0.01%	279
2016 Q4	$72K	Hold	17,225	–	–	0.01%	227
2016 Q3	$74K	Buy	17,225 +391	+2%	+$1.67K	0.01%	427
2016 Q2	$69K	Buy	16,834 +357	+2%	+$1.46K	0.01%	393
2016 Q1	$67K	Buy	16,477 +1,933	+13%	+$7.57K	0.01%	368
2015 Q4	$67K	Hold	14,544	–	–	0.01%	317
2015 Q3	$66K	Buy	14,544 +351	+2%	+$1.75K	0.02%	301
2015 Q2	$73K	Buy	14,193 +9,117	+180%	+$47.4K	0.02%	282
2015 Q1	$26K	Buy	5,076 +76	+2%	+$387	0.01%	384
2014 Q4	$26K	Buy	+5,000	New	+$25.4K	0.01%	372

Other funds holding ASG

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return