DC
BSCF

Davenport & Co’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Davenport & 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
-801,461
Closed -$17.3M – 632
2015
Q3 		$17.3M Sell
801,461
-44,466
-5% -$962K 0.29% 104
2015
Q2 		$18.3M Sell
845,927
-23,432
-3% -$508K 0.28% 110
2015
Q1 		$18.8M Buy
869,359
+21,428
+3% +$464K 0.29% 109
2014
Q4 		$18.4M Buy
847,931
+22,622
+3% +$491K 0.3% 101
2014
Q3 		$17.9M Buy
825,309
+70,414
+9% +$1.53M 0.31% 99
2014
Q2 		$16.5M Buy
754,895
+93,997
+14% +$2.06M 0.28% 101
2014
Q1 		$14.5M Buy
660,898
+561,930
+568% +$12.3M 0.26% 103
2013
Q4 		$2.17M Buy
98,968
+59,708
+152% +$1.31M 0.04% 187
2013
Q3 		$859K Sell
39,260
-3,020
-7% -$65.9K 0.02% 264
2013
Q2 		$920K Buy
+42,280
New +$924K 0.02% 234

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

Davenport & Co's BSCF Position: Q4 2015 in Review

Davenport & Co sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2015, closing a stake of 801,461 shares — an estimated $17.3M sold.

Davenport & Co first reported a position in BSCF in Q2 2013 and held it in 10 quarters. The position peaked at $18.8M in Q1 2015. 2 funds tracked by Wall St. Rank hold BSCF as of Q4 2015.

  • Davenport & Co reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2015 after selling out during the quarter.
  • Davenport & Co sold 801,461 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2015, an estimated $17.3M.
  • Davenport & Co first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and held it in 10 quarters.
  • Davenport & Co's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $18.8M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2015.

Based on Davenport & Co's 13F filing for Q4 2015, filed 20 Jan 2016.