Aviance Capital Management’s Vanguard Total Bond Market BND Stock Holding History

Aviance Capital Management’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-76,447	Closed	-$6.43M	–	205
2016 Q3	$6.43M	Buy	76,447 +14,644	+24%	+$1.23M	0.18%	106
2016 Q2	$5.21M	Buy	61,803 +12,757	+26%	+$1.06M	0.16%	102
2016 Q1	$4.06M	Buy	+49,046	New	+$4.01M	0.13%	105
2014 Q1	–	Sell	-22	Closed	-$2K	–	283
2013 Q4	$2K	Hold	22	–	–	﹤0.01%	399
2013 Q3	$2K	Sell	22 -14,242	-100%	-$1.15M	﹤0.01%	403
2013 Q2	$1.15M	Buy	+14,264	New	+$1.18M	0.63%	65

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aviance Capital Management's BND Position: Q4 2016 in Review

Aviance Capital Management sold out of Vanguard Total Bond Market (BND) in Q4 2016, closing a stake of 76,447 shares — an estimated $6.43M sold.

Aviance Capital Management first reported a position in BND in Q2 2013 and held it in 6 quarters. The position peaked at $6.43M in Q3 2016. 572 funds tracked by Wall St. Rank hold BND as of Q4 2016.

Aviance Capital Management reported no remaining Vanguard Total Bond Market position as of Q4 2016 after selling out during the quarter.
Aviance Capital Management sold 76,447 Vanguard Total Bond Market shares in Q4 2016, an estimated $6.43M.
Aviance Capital Management first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 6 quarters.
Aviance Capital Management's Vanguard Total Bond Market position peaked at $6.43M in Q3 2016.
572 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2016.

Based on Aviance Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.