Colony Group’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Colony Group’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
2017 Q4	–	Sell	-21,825	Closed	-$494K	–	508
2017 Q3	$494K	Sell	21,825 -6,670	-23%	-$151K	0.03%	295
2017 Q2	$644K	Buy	+28,495	New	+$644K	0.05%	260
2016 Q1	–	Sell	-52,981	Closed	-$1.19M	–	794
2015 Q4	$1.19M	Buy	52,981 +31,060	+142%	+$704K	0.11%	170
2015 Q3	$497K	Buy	+21,921	New	+$498K	0.06%	244
2014 Q4	–	Sell	-15,076	Closed	-$343K	–	932
2014 Q3	$343K	Buy	+15,076	New	+$344K	0.04%	271

Other funds holding BSCH

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $367M AUM 17.86% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Colony Group's BSCH Position: Q4 2017 in Review

Colony Group sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 21,825 shares — an estimated $494K sold.

Colony Group first reported a position in BSCH in Q3 2014 and held it in 5 quarters. The position peaked at $1.19M in Q4 2015. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

Colony Group reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Colony Group sold 21,825 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $494K.
Colony Group first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2014 and held it in 5 quarters.
Colony Group's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $1.19M in Q4 2015.
6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Colony Group's 13F filing for Q4 2017, filed 14 Feb 2018.