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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

SignatureFD's ASG Position: Q3 2017 in Review

SignatureFD sold out of Liberty All-Star Growth Fund (ASG) in Q3 2017, closing a stake of 18,354 shares — an estimated $90K sold.

SignatureFD first reported a position in ASG in Q4 2014 and held it in 11 quarters. The position peaked at $90K in Q2 2017. 29 funds tracked by Wall St. Rank hold ASG as of Q3 2017.

SignatureFD reported no remaining Liberty All-Star Growth Fund position as of Q3 2017 after selling out during the quarter.
SignatureFD sold 18,354 Liberty All-Star Growth Fund shares in Q3 2017, an estimated $90K.
SignatureFD first reported a position in Liberty All-Star Growth Fund in Q4 2014 and held it in 11 quarters.
SignatureFD's Liberty All-Star Growth Fund position peaked at $90K in Q2 2017.
29 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2017.

Based on SignatureFD's 13F filing for Q3 2017, filed 14 Nov 2017.