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 $6.01B AUM 24.74% 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 $294M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 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 $564B AUM 30.12% 1-Year Est. Return