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

Park National Corp Newark, Ohio $3.69B AUM 18.32% 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.