WF
ASG

WealthTrust Fairport’s Liberty All-Star Growth Fund ASG Stock Holding History

WealthTrust Fairport’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
Q4 		– Sell
-29,457
Closed -$127K – 158
2016
Q3 		$127K Buy
+29,457
New +$126K 0.02% 148
2015
Q1 		– Sell
-6,942
Closed -$36K – 154
2014
Q4 		$36K Sell
6,942
-7,769
-53% -$39.5K 0.01% 203
2014
Q3 		$75K Buy
+14,711
New +$77.5K 0.01% 145

Other funds holding ASG

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

WealthTrust Fairport's ASG Position: Q4 2016 in Review

WealthTrust Fairport sold out of Liberty All-Star Growth Fund (ASG) in Q4 2016, closing a stake of 29,457 shares — an estimated $127K sold.

WealthTrust Fairport first reported a position in ASG in Q3 2014 and held it in 3 quarters. The position peaked at $127K in Q3 2016. 37 funds tracked by Wall St. Rank hold ASG as of Q4 2016.

  • WealthTrust Fairport reported no remaining Liberty All-Star Growth Fund position as of Q4 2016 after selling out during the quarter.
  • WealthTrust Fairport sold 29,457 Liberty All-Star Growth Fund shares in Q4 2016, an estimated $127K.
  • WealthTrust Fairport first reported a position in Liberty All-Star Growth Fund in Q3 2014 and held it in 3 quarters.
  • WealthTrust Fairport's Liberty All-Star Growth Fund position peaked at $127K in Q3 2016.
  • 37 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q4 2016.

Based on WealthTrust Fairport's 13F filing for Q4 2016, filed 13 Feb 2017.