DADC
BSCF

D.A. Davidson & Co’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-168,734
Closed -$3.65M – 2382
2015
Q3 		$3.65M Sell
168,734
-1,836
-1% -$39.7K 0.13% 162
2015
Q2 		$3.69M Buy
170,570
+826
+0.5% +$17.9K 0.12% 169
2015
Q1 		$3.68M Sell
169,744
-1,935
-1% -$41.9K 0.12% 176
2014
Q4 		$3.72M Buy
171,679
+806
+0.5% +$17.5K 0.12% 170
2014
Q3 		$3.71M Buy
170,873
+2,236
+1% +$48.7K 0.13% 154
2014
Q2 		$3.69M Buy
168,637
+1,288
+0.8% +$28.2K 0.13% 156
2014
Q1 		$3.66M Buy
167,349
+10,513
+7% +$230K 0.13% 157
2013
Q4 		$3.43M Sell
156,836
-2,226
-1% -$48.7K 0.13% 153
2013
Q3 		$3.48M Sell
159,062
-4,089
-3% -$89.2K 0.16% 133
2013
Q2 		$3.55M Buy
+163,151
New +$3.57M 0.17% 119

Other funds holding BSCF

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

D.A. Davidson & Co's BSCF Position: Q4 2015 in Review

D.A. Davidson & Co sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 168,734 shares — an estimated $3.65M sold.

D.A. Davidson & Co first reported a position in BSCF in Q2 2013 and held it in 10 quarters. The position peaked at $3.72M in Q4 2014. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

  • D.A. Davidson & Co reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 168,734 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $3.65M.
  • D.A. Davidson & Co first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and held it in 10 quarters.
  • D.A. Davidson & Co's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $3.72M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.