UR
ASG

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

USCA RIA’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
Q1 		– Sell
-12,413
Closed -$57K – 357
2015
Q4 		$57K Buy
12,413
+80
+0.6% +$384 0.01% 360
2015
Q3 		$56K Sell
12,333
-5,150
-29% -$25.7K 0.01% 350
2015
Q2 		$90K Sell
17,483
-15,698
-47% -$81.6K 0.02% 336
2015
Q1 		$173K Buy
33,181
+46
+0.1% +$234 0.05% 318
2014
Q4 		$171K Buy
33,135
+9,688
+41% +$49.3K 0.05% 312
2014
Q3 		$120K Buy
+23,447
New +$123K 0.04% 313

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
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
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

USCA RIA's ASG Position: Q1 2016 in Review

USCA RIA sold out of Liberty All-Star Growth Fund (ASG) in Q1 2016, closing a stake of 12,413 shares — an estimated $57K sold.

USCA RIA first reported a position in ASG in Q3 2014 and held it in 6 quarters. The position peaked at $173K in Q1 2015. 35 funds tracked by Wall St. Rank hold ASG as of Q1 2016.

  • USCA RIA reported no remaining Liberty All-Star Growth Fund position as of Q1 2016 after selling out during the quarter.
  • USCA RIA sold 12,413 Liberty All-Star Growth Fund shares in Q1 2016, an estimated $57K.
  • USCA RIA first reported a position in Liberty All-Star Growth Fund in Q3 2014 and held it in 6 quarters.
  • USCA RIA's Liberty All-Star Growth Fund position peaked at $173K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2016.

Based on USCA RIA's 13F filing for Q1 2016, filed 16 May 2016.