CG
BSCF

Colony Group’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Colony Group’s Portfolio BSCF Stock Details BSCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,905
Closed -$236K – 964
2015
Q2 		$236K Sell
10,905
-727
-6% -$15.8K 0.02% 328
2015
Q1 		$252K Sell
11,632
-5,762
-33% -$125K 0.03% 273
2014
Q4 		$377K Sell
17,394
-22,869
-57% -$497K 0.04% 271
2014
Q3 		$875K Buy
+40,263
New +$878K 0.1% 180

Other funds holding BSCF

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

Colony Group's BSCF Position: Q3 2015 in Review

Colony Group sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q3 2015, closing a stake of 10,905 shares — an estimated $236K sold.

Colony Group first reported a position in BSCF in Q3 2014 and held it in 4 quarters. The position peaked at $875K in Q3 2014. 77 funds tracked by Wall St. Rank hold BSCF as of Q3 2015.

  • Colony Group reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q3 2015 after selling out during the quarter.
  • Colony Group sold 10,905 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q3 2015, an estimated $236K.
  • Colony Group first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q3 2014 and held it in 4 quarters.
  • Colony Group's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $875K in Q3 2014.
  • 77 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.