Ashfield Capital Partners’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Ashfield Capital Partners’s Portfolio BSCF Stock Details BSCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-45,591	Closed	-$986K	–	267
2015 Q3	$986K	Sell	45,591 -8,706	-16%	-$188K	0.06%	156
2015 Q2	$1.18M	Buy	54,297 +377	+0.7%	+$8.17K	0.06%	152
2015 Q1	$1.17M	Buy	53,920 +18,485	+52%	+$400K	0.06%	152
2014 Q4	$768K	Sell	35,435 -1,590	-4%	-$34.5K	0.04%	183
2014 Q3	$805K	Buy	37,025 +2,792	+8%	+$60.9K	0.04%	182
2014 Q2	$750K	Buy	34,233 +10,010	+41%	+$219K	0.04%	186
2014 Q1	$530K	Sell	24,223 -2,287	-9%	-$50.1K	0.03%	200
2013 Q4	$580K	Buy	26,510 +10,750	+68%	+$235K	0.03%	194
2013 Q3	$345K	Buy	+15,760	New	+$344K	0.02%	208

Other funds holding BSCF

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Ashfield Capital Partners's BSCF Position: Q4 2015 in Review

Ashfield Capital Partners sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 45,591 shares — an estimated $986K sold.

Ashfield Capital Partners first reported a position in BSCF in Q3 2013 and held it in 9 quarters. The position peaked at $1.18M in Q2 2015. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

Ashfield Capital Partners reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
Ashfield Capital Partners sold 45,591 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $986K.
Ashfield Capital Partners first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q3 2013 and held it in 9 quarters.
Ashfield Capital Partners's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $1.18M in Q2 2015.
2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Ashfield Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.