DC
BSCG

Davenport & Co’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Davenport & Co’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-881,173
Closed -$19.4M – 675
2016
Q3 		$19.4M Sell
881,173
-57,584
-6% -$1.27M 0.29% 106
2016
Q2 		$20.7M Sell
938,757
-31,551
-3% -$696K 0.32% 103
2016
Q1 		$21.4M Sell
970,308
-45,722
-5% -$1.01M 0.34% 97
2015
Q4 		$22.4M Buy
1,016,030
+13,819
+1% +$306K 0.36% 92
2015
Q3 		$22.2M Buy
1,002,211
+65,360
+7% +$1.45M 0.37% 95
2015
Q2 		$20.8M Buy
936,851
+47,593
+5% +$1.06M 0.32% 107
2015
Q1 		$19.8M Buy
889,258
+77,346
+10% +$1.71M 0.3% 107
2014
Q4 		$17.9M Buy
811,912
+23,376
+3% +$519K 0.29% 102
2014
Q3 		$17.6M Buy
788,536
+22,770
+3% +$509K 0.31% 101
2014
Q2 		$17.1M Buy
765,766
+123,358
+19% +$2.76M 0.29% 100
2014
Q1 		$14.4M Buy
642,408
+532,170
+483% +$11.9M 0.26% 104
2013
Q4 		$2.46M Buy
110,238
+44,733
+68% +$998K 0.05% 185
2013
Q3 		$1.46M Sell
65,505
-12,895
-16% -$286K 0.03% 208
2013
Q2 		$1.73M Buy
+78,400
New +$1.75M 0.04% 179

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Davenport & Co's BSCG Position: Q4 2016 in Review

Davenport & Co sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 881,173 shares — an estimated $19.4M sold.

Davenport & Co first reported a position in BSCG in Q2 2013 and held it in 14 quarters. The position peaked at $22.4M in Q4 2015. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Davenport & Co reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Davenport & Co sold 881,173 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $19.4M.
  • Davenport & Co first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Davenport & Co's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $22.4M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.