WEC
ASG

Winslow Evans & Crocker’s Liberty All-Star Growth Fund ASG Stock Holding History

Winslow Evans & Crocker’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
2014
Q3 		– Sell
-6
Closed -$32 – 1385
2014
Q2 		$33 Hold
6
– – ﹤0.01% 1290
2014
Q1 		$34 Sell
6
-357
-98% -$1.95K ﹤0.01% 1276
2013
Q4 		$2K Buy
+363
New +$1.91K ﹤0.01% 1266

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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Winslow Evans & Crocker's ASG Position: Q3 2014 in Review

Winslow Evans & Crocker sold out of Liberty All-Star Growth Fund (ASG) in Q3 2014, closing a stake of 6 shares — an estimated $32 sold.

Winslow Evans & Crocker first reported a position in ASG in Q4 2013 and held it in 3 quarters. The position peaked at $2K in Q4 2013. 26 funds tracked by Wall St. Rank hold ASG as of Q3 2014.

  • Winslow Evans & Crocker reported no remaining Liberty All-Star Growth Fund position as of Q3 2014 after selling out during the quarter.
  • Winslow Evans & Crocker sold 6 Liberty All-Star Growth Fund shares in Q3 2014, an estimated $32.
  • Winslow Evans & Crocker first reported a position in Liberty All-Star Growth Fund in Q4 2013 and held it in 3 quarters.
  • Winslow Evans & Crocker's Liberty All-Star Growth Fund position peaked at $2K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2014.

Based on Winslow Evans & Crocker's 13F filing for Q3 2014, filed 21 Oct 2014.