CFA
BBRC

Cahill Financial Advisors’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Cahill Financial Advisors’s Portfolio BBRC Stock Details BBRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,323
Closed -$213K – 134
2016
Q4 		$213K Sell
14,323
-8,190
-36% -$126K 0.13% 119
2016
Q3 		$365K Sell
22,513
-11,836
-34% -$190K 0.24% 93
2016
Q2 		$533K Sell
34,349
-7,938
-19% -$123K 0.37% 71
2016
Q1 		$667K Buy
42,287
+3,337
+9% +$47.9K 0.5% 49
2015
Q4 		$565K Buy
38,950
+1,428
+4% +$22.9K 0.46% 60
2015
Q3 		$598K Buy
37,522
+3,171
+9% +$54.9K 0.49% 55
2015
Q2 		$656K Buy
34,351
+4,691
+16% +$93.3K 0.49% 55
2015
Q1 		$591K Buy
29,660
+1,883
+7% +$36.9K 0.45% 58
2014
Q4 		$550K Buy
27,777
+6,097
+28% +$129K 0.42% 61
2014
Q3 		$483K Buy
21,680
+8,819
+69% +$201K 0.39% 68
2014
Q2 		$282K Buy
+12,861
New +$283K 0.22% 92

Other funds holding BBRC

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

Cahill Financial Advisors's BBRC Position: Q1 2017 in Review

Cahill Financial Advisors sold out of Columbia Beyond BRICs ETF (BBRC) in Q1 2017, closing a stake of 14,323 shares — an estimated $213K sold.

Cahill Financial Advisors first reported a position in BBRC in Q2 2014 and held it in 11 quarters. The position peaked at $667K in Q1 2016. 19 funds tracked by Wall St. Rank hold BBRC as of Q1 2017.

  • Cahill Financial Advisors reported no remaining Columbia Beyond BRICs ETF position as of Q1 2017 after selling out during the quarter.
  • Cahill Financial Advisors sold 14,323 Columbia Beyond BRICs ETF shares in Q1 2017, an estimated $213K.
  • Cahill Financial Advisors first reported a position in Columbia Beyond BRICs ETF in Q2 2014 and held it in 11 quarters.
  • Cahill Financial Advisors's Columbia Beyond BRICs ETF position peaked at $667K in Q1 2016.
  • 19 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q1 2017.

Based on Cahill Financial Advisors's 13F filing for Q1 2017, filed 15 May 2017.