Capital Investment Advisors’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Capital Investment 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
2016 Q4	–	Sell	-12,630	Closed	-$204K	–	468
2016 Q3	$204K	Sell	12,630 -5,570	-31%	-$89.3K	0.02%	406
2016 Q2	$282K	Sell	18,200 -1,470	-7%	-$22.9K	0.03%	337
2016 Q1	$310K	Sell	19,670 -1,380	-7%	-$19.8K	0.03%	315
2015 Q4	$305K	Sell	21,050 -2,920	-12%	-$46.8K	0.03%	324
2015 Q3	$382K	Sell	23,970 -135,987	-85%	-$2.35M	0.04%	264
2015 Q2	$3.05M	Sell	159,957 -8,250	-5%	-$164K	0.33%	74
2015 Q1	$3.35M	Buy	168,207 +39,148	+30%	+$767K	0.35%	69
2014 Q4	$2.55M	Buy	129,059 +118,709	+1,147%	+$2.51M	0.28%	81
2014 Q3	$230K	Buy	+10,350	New	+$236K	0.03%	331

Other funds holding BBRC

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

Capital Investment Advisors's BBRC Position: Q4 2016 in Review

Capital Investment Advisors sold out of Columbia Beyond BRICs ETF (BBRC) in Q4 2016, closing a stake of 12,630 shares — an estimated $204K sold.

Capital Investment Advisors first reported a position in BBRC in Q3 2014 and held it in 9 quarters. The position peaked at $3.35M in Q1 2015. 23 funds tracked by Wall St. Rank hold BBRC as of Q4 2016.

Capital Investment Advisors reported no remaining Columbia Beyond BRICs ETF position as of Q4 2016 after selling out during the quarter.
Capital Investment Advisors sold 12,630 Columbia Beyond BRICs ETF shares in Q4 2016, an estimated $204K.
Capital Investment Advisors first reported a position in Columbia Beyond BRICs ETF in Q3 2014 and held it in 9 quarters.
Capital Investment Advisors's Columbia Beyond BRICs ETF position peaked at $3.35M in Q1 2015.
23 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q4 2016.

Based on Capital Investment Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.