Ashfield Capital Partners’s Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-60,974	Closed	-$1.55M	–	264
2015 Q3	$1.55M	Sell	60,974 -33,603	-36%	-$873K	0.1%	128
2015 Q2	$2.5M	Sell	94,577 -6,771	-7%	-$180K	0.14%	107
2015 Q1	$2.68M	Buy	101,348 +19,087	+23%	+$502K	0.14%	100
2014 Q4	$2.13M	Buy	82,261 +3,845	+5%	+$102K	0.1%	110
2014 Q3	$2.1M	Buy	78,416 +2,339	+3%	+$63.4K	0.1%	113
2014 Q2	$2.1M	Buy	76,077 +11,395	+18%	+$314K	0.1%	111
2014 Q1	$1.78M	Buy	64,682 +23,069	+55%	+$630K	0.09%	118
2013 Q4	$1.13M	Buy	41,613 +5,244	+14%	+$142K	0.05%	148
2013 Q3	$970K	Buy	+36,369	New	+$966K	0.05%	149

Other funds holding BSJH

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $239M AUM 18.03% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIAS

Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Ashfield Capital Partners sold out of Guggenheim BulletShares 2017 High Yield Corporate Bond ETF (BSJH) in Q4 2015, closing a stake of 60,974 shares — an estimated $1.55M sold.

Ashfield Capital Partners first reported a position in BSJH in Q3 2013 and held it in 9 quarters. The position peaked at $2.68M in Q1 2015. 70 funds tracked by Wall St. Rank hold BSJH as of Q4 2015.

Ashfield Capital Partners reported no remaining Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Ashfield Capital Partners sold 60,974 Guggenheim BulletShares 2017 High Yield Corporate Bond ETF shares in Q4 2015, an estimated $1.55M.
Ashfield Capital Partners first reported a position in Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q3 2013 and held it in 9 quarters.
Ashfield Capital Partners's Guggenheim BulletShares 2017 High Yield Corporate Bond ETF position peaked at $2.68M in Q1 2015.
70 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 High Yield Corporate Bond ETF as of Q4 2015.

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