Ashfield Capital Partners’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,568	Closed	-$257K	–	254
2016 Q3	$257K	Hold	10,568	–	–	0.02%	229
2016 Q2	$250K	Buy	+10,568	New	+$247K	0.02%	229

Other funds holding BSJK

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

SEIA

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

UCFA

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

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

LFPWM

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $220M AUM 13.91% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

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

Ashfield Capital Partners sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2016, closing a stake of 10,568 shares — an estimated $257K sold.

Ashfield Capital Partners first reported a position in BSJK in Q2 2016 and held it in 2 quarters. The position peaked at $257K in Q3 2016. 51 funds tracked by Wall St. Rank hold BSJK as of Q4 2016.

Ashfield Capital Partners reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Ashfield Capital Partners sold 10,568 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $257K.
Ashfield Capital Partners first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2016 and held it in 2 quarters.
Ashfield Capital Partners's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $257K in Q3 2016.
51 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2016.

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