VFS
ASG

VSR Financial Services’s Liberty All-Star Growth Fund ASG Stock Holding History

VSR Financial Services’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
2013
Q4 		– Sell
-37,357
Closed -$184K – 564
2013
Q3 		$184K Buy
37,357
+3,438
+10% +$16.4K 0.03% 490
2013
Q2 		$152K Buy
+33,919
New +$151K 0.03% 481

Other funds holding ASG

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VSR Financial Services's ASG Position: Q4 2013 in Review

VSR Financial Services sold out of Liberty All-Star Growth Fund (ASG) in Q4 2013, closing a stake of 37,357 shares — an estimated $184K sold.

VSR Financial Services first reported a position in ASG in Q2 2013 and held it in 2 quarters. The position peaked at $184K in Q3 2013. 28 funds tracked by Wall St. Rank hold ASG as of Q4 2013.

  • VSR Financial Services reported no remaining Liberty All-Star Growth Fund position as of Q4 2013 after selling out during the quarter.
  • VSR Financial Services sold 37,357 Liberty All-Star Growth Fund shares in Q4 2013, an estimated $184K.
  • VSR Financial Services first reported a position in Liberty All-Star Growth Fund in Q2 2013 and held it in 2 quarters.
  • VSR Financial Services's Liberty All-Star Growth Fund position peaked at $184K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q4 2013.

Based on VSR Financial Services's 13F filing for Q4 2013, filed 7 Feb 2014.