BCI
BSCE

Brinker Capital Investments’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History

Brinker Capital Investments’s Portfolio BSCE Stock Details BSCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-177,668
Closed -$3.75M – 449
2014
Q3 		$3.75M Sell
177,668
-19,747
-10% -$417K 0.14% 114
2014
Q2 		$4.17M Sell
197,415
-246,682
-56% -$5.21M 0.15% 109
2014
Q1 		$9.4M Sell
444,097
-46,134
-9% -$979K 0.36% 63
2013
Q4 		$10.4M Buy
490,231
+3,039
+0.6% +$64.7K 0.4% 61
2013
Q3 		$10.4M Buy
487,192
+2,587
+0.5% +$55.1K 0.42% 64
2013
Q2 		$10.3M Buy
+484,605
New +$10.3M 0.43% 66

Other funds holding BSCE

SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Brinker Capital Investments's BSCE Position: Q4 2014 in Review

Brinker Capital Investments sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) in Q4 2014, closing a stake of 177,668 shares — an estimated $3.75M sold.

Brinker Capital Investments first reported a position in BSCE in Q2 2013 and held it in 6 quarters. The position peaked at $10.4M in Q4 2013. 4 funds tracked by Wall St. Rank hold BSCE as of Q4 2014.

  • Brinker Capital Investments reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position as of Q4 2014 after selling out during the quarter.
  • Brinker Capital Investments sold 177,668 CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF shares in Q4 2014, an estimated $3.75M.
  • Brinker Capital Investments first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q2 2013 and held it in 6 quarters.
  • Brinker Capital Investments's CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position peaked at $10.4M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF as of Q4 2014.

Based on Brinker Capital Investments's 13F filing for Q4 2014, filed 10 Feb 2015.