AI
BBRC

Atria Investments’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Atria Investments’s Portfolio BBRC Stock Details BBRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,578
Closed -$209K – 457
2014
Q4 		$209K Buy
10,578
+1,272
+14% +$26.9K 0.02% 396
2014
Q3 		$207K Buy
+9,306
New +$212K 0.02% 435

Other funds holding BBRC

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Atria Investments's BBRC Position: Q1 2015 in Review

Atria Investments sold out of Columbia Beyond BRICs ETF (BBRC) in Q1 2015, closing a stake of 10,578 shares — an estimated $209K sold.

Atria Investments first reported a position in BBRC in Q3 2014 and held it in 2 quarters. The position peaked at $209K in Q4 2014. 36 funds tracked by Wall St. Rank hold BBRC as of Q1 2015.

  • Atria Investments reported no remaining Columbia Beyond BRICs ETF position as of Q1 2015 after selling out during the quarter.
  • Atria Investments sold 10,578 Columbia Beyond BRICs ETF shares in Q1 2015, an estimated $209K.
  • Atria Investments first reported a position in Columbia Beyond BRICs ETF in Q3 2014 and held it in 2 quarters.
  • Atria Investments's Columbia Beyond BRICs ETF position peaked at $209K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q1 2015.

Based on Atria Investments's 13F filing for Q1 2015, filed 13 Apr 2015.