ACP
BSCG

Ashfield Capital Partners’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Ashfield Capital Partners’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-17,845
Closed -$394K – 255
2016
Q3 		$394K Buy
17,845
+125
+0.7% +$2.76K 0.03% 203
2016
Q2 		$391K Sell
17,720
-4,537
-20% -$100K 0.03% 201
2016
Q1 		$491K Sell
22,257
-4,501
-17% -$99.2K 0.04% 190
2015
Q4 		$591K Buy
26,758
+2,164
+9% +$48K 0.04% 191
2015
Q3 		$546K Buy
24,594
+9,524
+63% +$211K 0.04% 197
2015
Q2 		$335K Buy
15,070
+550
+4% +$12.2K 0.02% 229
2015
Q1 		$323K Buy
14,520
+501
+4% +$11.1K 0.02% 231
2014
Q4 		$310K Hold
14,019
– – 0.02% 240
2014
Q3 		$313K Buy
14,019
+3,834
+38% +$85.6K 0.02% 243
2014
Q2 		$228K Buy
+10,185
New +$228K 0.01% 257

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Ashfield Capital Partners's BSCG Position: Q4 2016 in Review

Ashfield Capital Partners sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 17,845 shares — an estimated $394K sold.

Ashfield Capital Partners first reported a position in BSCG in Q2 2014 and held it in 10 quarters. The position peaked at $591K in Q4 2015. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Ashfield Capital Partners reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Ashfield Capital Partners sold 17,845 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $394K.
  • Ashfield Capital Partners first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2014 and held it in 10 quarters.
  • Ashfield Capital Partners's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $591K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Ashfield Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.