BB&T Securities’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

BB&T Securities’s Portfolio BSCF Stock Details BSCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,291	Closed	-$438K	–	1225
2015 Q3	$438K	Sell	20,291 -2,832	-12%	-$61.3K	0.01%	743
2015 Q2	$500K	Buy	23,123 +832	+4%	+$18K	0.01%	744
2015 Q1	$483K	Buy	22,291 +1,772	+9%	+$38.4K	0.01%	725
2014 Q4	$445K	Buy	+20,519	New	+$446K	0.01%	747

Other funds holding BSCF

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

BB&T Securities's BSCF Position: Q4 2015 in Review

BB&T Securities sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 20,291 shares — an estimated $438K sold.

BB&T Securities first reported a position in BSCF in Q4 2014 and held it in 4 quarters. The position peaked at $500K in Q2 2015. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

BB&T Securities reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
BB&T Securities sold 20,291 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $438K.
BB&T Securities first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2014 and held it in 4 quarters.
BB&T Securities's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $500K in Q2 2015.
2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on BB&T Securities's 13F filing for Q4 2015, filed 15 Jan 2016.