Ashfield Capital Partners’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-36,171	Closed	-$936K	–	265
2015 Q3	$936K	Sell	36,171 -6,419	-15%	-$168K	0.06%	160
2015 Q2	$1.12M	Sell	42,590 -9,006	-17%	-$238K	0.06%	158
2015 Q1	$1.36M	Buy	51,596 +11,821	+30%	+$310K	0.07%	142
2014 Q4	$1.03M	Buy	39,775 +4,832	+14%	+$128K	0.05%	159
2014 Q3	$931K	Buy	34,943 +2,328	+7%	+$62.8K	0.05%	170
2014 Q2	$895K	Buy	32,615 +15,210	+87%	+$416K	0.04%	173
2014 Q1	$475K	Buy	17,405 +4,578	+36%	+$124K	0.02%	204
2013 Q4	$347K	Buy	+12,827	New	+$346K	0.02%	214

Other funds holding BSJG

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NEPPG

New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Ashfield Capital Partners sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2015, closing a stake of 36,171 shares — an estimated $936K sold.

Ashfield Capital Partners first reported a position in BSJG in Q4 2013 and held it in 8 quarters. The position peaked at $1.36M in Q1 2015. 81 funds tracked by Wall St. Rank hold BSJG as of Q4 2015.

Ashfield Capital Partners reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Ashfield Capital Partners sold 36,171 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2015, an estimated $936K.
Ashfield Capital Partners first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2013 and held it in 8 quarters.
Ashfield Capital Partners's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $1.36M in Q1 2015.
81 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2015.

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