Ashfield Capital Partners’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,478	Closed	-$200K	–	252
2016 Q2	$200K	Sell	2,478 -3,609	-59%	-$289K	0.02%	244
2016 Q1	$487K	Hold	6,087	–	–	0.04%	191
2015 Q4	$481K	Hold	6,087	–	–	0.03%	202
2015 Q3	$485K	Sell	6,087 -150	-2%	-$11.9K	0.03%	207
2015 Q2	$496K	Buy	6,237 +150	+2%	+$12K	0.03%	210
2015 Q1	$488K	Hold	6,087	–	–	0.03%	212
2014 Q4	$485K	Hold	6,087	–	–	0.02%	216
2014 Q3	$486K	Hold	6,087	–	–	0.02%	216
2014 Q2	$489K	Hold	6,087	–	–	0.02%	211
2014 Q1	$487K	Hold	6,087	–	–	0.02%	203
2013 Q4	$486K	Sell	6,087 -1,241	-17%	-$99.2K	0.02%	199
2013 Q3	$583K	Sell	7,328 -57,396	-89%	-$4.56M	0.03%	186
2013 Q2	$5.12M	Buy	+64,724	New	+$5.19M	0.28%	74

Other funds holding VCSH

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ashfield Capital Partners's VCSH Position: Q3 2016 in Review

Ashfield Capital Partners sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q3 2016, closing a stake of 2,478 shares — an estimated $200K sold.

Ashfield Capital Partners first reported a position in VCSH in Q2 2013 and held it in 13 quarters. The position peaked at $5.12M in Q2 2013. 453 funds tracked by Wall St. Rank hold VCSH as of Q3 2016.

Ashfield Capital Partners reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Ashfield Capital Partners sold 2,478 Vanguard Short-Term Corporate Bond ETF shares in Q3 2016, an estimated $200K.
Ashfield Capital Partners first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and held it in 13 quarters.
Ashfield Capital Partners's Vanguard Short-Term Corporate Bond ETF position peaked at $5.12M in Q2 2013.
453 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2016.

Based on Ashfield Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.