Davenport & Co’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History

Davenport & 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	-35,525	Closed	-$749K	–	636
2014 Q3	$749K	Hold	35,525	–	–	0.01%	315
2014 Q2	$750K	Hold	35,525	–	–	0.01%	309
2014 Q1	$752K	Buy	35,525 +5,590	+19%	+$119K	0.01%	302
2013 Q4	$636K	Buy	29,935 +940	+3%	+$20K	0.01%	328
2013 Q3	$618K	Buy	28,995 +2,350	+9%	+$50K	0.01%	316
2013 Q2	$567K	Buy	+26,645	New	+$568K	0.01%	293

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

Davenport & Co's BSCE Position: Q4 2014 in Review

Davenport & Co sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) in Q4 2014, closing a stake of 35,525 shares — an estimated $749K sold.

Davenport & Co first reported a position in BSCE in Q2 2013 and held it in 6 quarters. The position peaked at $752K in Q1 2014. 4 funds tracked by Wall St. Rank hold BSCE as of Q4 2014.

Davenport & Co reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position as of Q4 2014 after selling out during the quarter.
Davenport & Co sold 35,525 CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF shares in Q4 2014, an estimated $749K.
Davenport & Co first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q2 2013 and held it in 6 quarters.
Davenport & Co's CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position peaked at $752K in Q1 2014.
4 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF as of Q4 2014.

Based on Davenport & Co's 13F filing for Q4 2014, filed 4 Feb 2015.