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BBRC

Cedar Hill Associates’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Cedar Hill Associates’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
2015
Q4 		– Sell
-221,360
Closed -$3.52M – 83
2015
Q3 		$3.52M Sell
221,360
-101,795
-32% -$1.76M 0.63% 47
2015
Q2 		$6.17M Sell
323,155
-15,485
-5% -$308K 0.97% 47
2015
Q1 		$6.74M Buy
338,640
+30,055
+10% +$589K 1.07% 47
2014
Q4 		$6.1M Buy
308,585
+123,285
+67% +$2.61M 0.96% 51
2014
Q3 		$4.12M Buy
+185,300
New +$4.23M 0.67% 55

Other funds holding BBRC

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cedar Hill Associates's BBRC Position: Q4 2015 in Review

Cedar Hill Associates sold out of Columbia Beyond BRICs ETF (BBRC) in Q4 2015, closing a stake of 221,360 shares — an estimated $3.52M sold.

Cedar Hill Associates first reported a position in BBRC in Q3 2014 and held it in 5 quarters. The position peaked at $6.74M in Q1 2015. 34 funds tracked by Wall St. Rank hold BBRC as of Q4 2015.

  • Cedar Hill Associates reported no remaining Columbia Beyond BRICs ETF position as of Q4 2015 after selling out during the quarter.
  • Cedar Hill Associates sold 221,360 Columbia Beyond BRICs ETF shares in Q4 2015, an estimated $3.52M.
  • Cedar Hill Associates first reported a position in Columbia Beyond BRICs ETF in Q3 2014 and held it in 5 quarters.
  • Cedar Hill Associates's Columbia Beyond BRICs ETF position peaked at $6.74M in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q4 2015.

Based on Cedar Hill Associates's 13F filing for Q4 2015, filed 10 Feb 2016.