BCI
BSCH

Brinker Capital Investments’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Brinker Capital Investments’s Portfolio BSCH Stock Details BSCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-63,232
Closed -$1.43M – 426
2016
Q1 		$1.43M Buy
63,232
+5,896
+10% +$133K 0.06% 155
2015
Q4 		$1.29M Buy
+57,336
New +$1.3M 0.06% 178

Other funds holding BSCH

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

Brinker Capital Investments's BSCH Position: Q2 2016 in Review

Brinker Capital Investments sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q2 2016, closing a stake of 63,232 shares — an estimated $1.43M sold.

Brinker Capital Investments first reported a position in BSCH in Q4 2015 and held it in 2 quarters. The position peaked at $1.43M in Q1 2016. 126 funds tracked by Wall St. Rank hold BSCH as of Q2 2016.

  • Brinker Capital Investments reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 63,232 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q2 2016, an estimated $1.43M.
  • Brinker Capital Investments first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2015 and held it in 2 quarters.
  • Brinker Capital Investments's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $1.43M in Q1 2016.
  • 126 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q2 2016.

Based on Brinker Capital Investments's 13F filing for Q2 2016, filed 9 Aug 2016.