Brinker Capital Investments’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

Brinker Capital Investments’s Portfolio BAL Stock Details BAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-168	Closed	-$7K	–	464
2015 Q1	$7K	Sell	168 -124	-42%	-$5.2K	﹤0.01%	387
2014 Q4	$12K	Buy	+292	New	+$12.2K	﹤0.01%	357

Other funds holding BAL

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

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

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Brinker Capital Investments's BAL Position: Q2 2015 in Review

Brinker Capital Investments sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q2 2015, closing a stake of 168 shares — an estimated $7K sold.

Brinker Capital Investments first reported a position in BAL in Q4 2014 and held it in 2 quarters. The position peaked at $12K in Q4 2014. 13 funds tracked by Wall St. Rank hold BAL as of Q2 2015.

Brinker Capital Investments reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q2 2015 after selling out during the quarter.
Brinker Capital Investments sold 168 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q2 2015, an estimated $7K.
Brinker Capital Investments first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q4 2014 and held it in 2 quarters.
Brinker Capital Investments's iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $12K in Q4 2014.
13 funds tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q2 2015.

Based on Brinker Capital Investments's 13F filing for Q2 2015, filed 11 Aug 2015.