ACP
BSCH

Ashfield Capital Partners’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Ashfield Capital Partners’s Portfolio BSCH Stock Details BSCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-52,682
Closed -$1.19M – 258
2017
Q3 		$1.19M Sell
52,682
-4,423
-8% -$100K 0.16% 132
2017
Q2 		$1.29M Sell
57,105
-100
-0.2% -$2.26K 0.18% 126
2017
Q1 		$1.29M Buy
57,205
+675
+1% +$15.3K 0.18% 128
2016
Q4 		$1.28M Sell
56,530
-5,000
-8% -$113K 0.13% 128
2016
Q3 		$1.4M Buy
61,530
+500
+0.8% +$11.3K 0.12% 127
2016
Q2 		$1.39M Sell
61,030
-5,154
-8% -$117K 0.11% 125
2016
Q1 		$1.5M Buy
66,184
+4,777
+8% +$108K 0.11% 126
2015
Q4 		$1.38M Buy
61,407
+4,476
+8% +$101K 0.09% 132
2015
Q3 		$1.29M Buy
56,931
+7,387
+15% +$168K 0.08% 137
2015
Q2 		$1.13M Buy
49,544
+2,986
+6% +$68.1K 0.06% 156
2015
Q1 		$1.06M Buy
46,558
+7,239
+18% +$165K 0.06% 161
2014
Q4 		$893K Buy
39,319
+219
+0.6% +$4.99K 0.04% 174
2014
Q3 		$890K Buy
39,100
+3,785
+11% +$86.5K 0.04% 175
2014
Q2 		$809K Buy
35,315
+5,319
+18% +$122K 0.04% 179
2014
Q1 		$684K Buy
29,996
+1,058
+4% +$24.1K 0.03% 182
2013
Q4 		$656K Buy
28,938
+9,888
+52% +$225K 0.03% 182
2013
Q3 		$431K Buy
+19,050
New +$427K 0.02% 198

Other funds holding BSCH

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $367M AUM 17.86% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ashfield Capital Partners's BSCH Position: Q4 2017 in Review

Ashfield Capital Partners sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 52,682 shares — an estimated $1.19M sold.

Ashfield Capital Partners first reported a position in BSCH in Q3 2013 and held it in 17 quarters. The position peaked at $1.5M in Q1 2016. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

  • Ashfield Capital Partners reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Ashfield Capital Partners sold 52,682 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $1.19M.
  • Ashfield Capital Partners first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2013 and held it in 17 quarters.
  • Ashfield Capital Partners's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $1.5M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Ashfield Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.