DADC
BSCE

D.A. Davidson & Co’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History

D.A. Davidson & Co’s Portfolio BSCE Stock Details BSCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-170,800
Closed -$3.6M – 2246
2014
Q3 		$3.6M Buy
170,800
+1,898
+1% +$40K 0.12% 160
2014
Q2 		$3.57M Buy
168,902
+1,396
+0.8% +$29.5K 0.12% 163
2014
Q1 		$3.55M Buy
167,506
+13,730
+9% +$291K 0.13% 162
2013
Q4 		$3.27M Sell
153,776
-1,979
-1% -$42.1K 0.12% 161
2013
Q3 		$3.32M Buy
155,755
+7,740
+5% +$165K 0.15% 139
2013
Q2 		$3.15M Buy
+148,015
New +$3.15M 0.15% 131

Other funds holding BSCE

SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

D.A. Davidson & Co's BSCE Position: Q4 2014 in Review

D.A. Davidson & Co sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) in Q4 2014, closing a stake of 170,800 shares — an estimated $3.6M sold.

D.A. Davidson & Co first reported a position in BSCE in Q2 2013 and held it in 6 quarters. The position peaked at $3.6M in Q3 2014. 4 funds tracked by Wall St. Rank hold BSCE as of Q4 2014.

  • D.A. Davidson & Co reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position as of Q4 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 170,800 CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF shares in Q4 2014, an estimated $3.6M.
  • D.A. Davidson & Co first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q2 2013 and held it in 6 quarters.
  • D.A. Davidson & Co's CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position peaked at $3.6M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.