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

Stratford Consulting’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
2020 Q1	$64K	Hold	13,868	–	–	0.03%	69
2019 Q4	$90K	Hold	13,868	–	–	0.03%	66
2019 Q3	$82K	Hold	13,868	–	–	0.03%	56
2019 Q2	$81K	Hold	13,868	–	–	0.03%	52
2019 Q1	$77K	Hold	13,868	–	–	0.03%	56
2018 Q4	$61K	Buy	13,868 +3,467	+33%	+$17.8K	0.02%	55
2018 Q3	$66K	Hold	10,401	–	–	0.02%	51
2018 Q2	$69K	Hold	10,401	–	–	0.03%	51
2018 Q1	$63K	Hold	10,401	–	–	0.02%	51
2017 Q4	$58K	Hold	10,401	–	–	0.02%	55
2017 Q3	$54K	Hold	10,401	–	–	0.02%	55
2017 Q2	$51K	Hold	10,401	–	–	0.02%	46
2017 Q1	$47K	Hold	10,401	–	–	0.02%	54
2016 Q4	$43K	Hold	10,401	–	–	0.02%	55
2016 Q3	$45K	Hold	10,401	–	–	0.02%	54
2016 Q2	$43K	Hold	10,401	–	–	0.02%	56
2016 Q1	$42K	Hold	10,401	–	–	0.02%	58
2015 Q4	$48K	Buy	+10,401	New	+$49.9K	0.02%	59

Other funds holding ASG

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $414M AUM 32.23% 1-Year Est. Return

Stratford Consulting's ASG Position: Q1 2020 in Review

Stratford Consulting held its Liberty All-Star Growth Fund (ASG) position steady in Q1 2020 at 13,868 shares worth $64K. The position accounts for 0.03% of the portfolio, ranked #69.

Stratford Consulting first reported a position in ASG in Q4 2015 and has held it in 18 quarters since. The position peaked at $90K in Q4 2019. 43 funds tracked by Wall St. Rank hold ASG as of Q1 2020.

Stratford Consulting held 13,868 shares of Liberty All-Star Growth Fund worth $64K as of Q1 2020.
Stratford Consulting left its Liberty All-Star Growth Fund share count unchanged in Q1 2020.
Liberty All-Star Growth Fund made up 0.03% of Stratford Consulting's portfolio in Q1 2020, its #69 holding.
Stratford Consulting first reported a position in Liberty All-Star Growth Fund in Q4 2015 and has held it in 18 quarters since.
Stratford Consulting's Liberty All-Star Growth Fund position peaked at $90K in Q4 2019.
43 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.