TC
ASG

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

TFS Capital’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
2016
Q2 		– Sell
-20,181
Closed -$82K – 957
2016
Q1 		$82K Buy
+20,181
New +$79.1K 0.01% 915

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
Citigroup
Citigroup New York $303B AUM 53.02% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

TFS Capital's ASG Position: Q2 2016 in Review

TFS Capital sold out of Liberty All-Star Growth Fund (ASG) in Q2 2016, closing a stake of 20,181 shares — an estimated $82K sold.

TFS Capital first reported a position in ASG in Q1 2016 and held it in 1 quarter. The position peaked at $82K in Q1 2016. 34 funds tracked by Wall St. Rank hold ASG as of Q2 2016.

  • TFS Capital reported no remaining Liberty All-Star Growth Fund position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 20,181 Liberty All-Star Growth Fund shares in Q2 2016, an estimated $82K.
  • TFS Capital first reported a position in Liberty All-Star Growth Fund in Q1 2016 and held it in 1 quarter.
  • TFS Capital's Liberty All-Star Growth Fund position peaked at $82K in Q1 2016.
  • 34 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.