DC
BSCH

Davenport & Co’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Davenport & Co’s Portfolio BSCH Stock Details BSCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-58,619
Closed -$1.33M – 737
2017
Q3 		$1.33M Sell
58,619
-943,993
-94% -$21.3M 0.02% 274
2017
Q2 		$22.7M Sell
1,002,612
-64,670
-6% -$1.46M 0.3% 103
2017
Q1 		$24.1M Sell
1,067,282
-11,375
-1% -$257K 0.34% 101
2016
Q4 		$24.4M Sell
1,078,657
-21,171
-2% -$479K 0.35% 100
2016
Q3 		$24.9M Buy
1,099,828
+7,120
+0.7% +$162K 0.37% 99
2016
Q2 		$24.9M Buy
1,092,708
+29,129
+3% +$662K 0.38% 97
2016
Q1 		$24.1M Sell
1,063,579
-76,176
-7% -$1.72M 0.38% 95
2015
Q4 		$25.7M Buy
1,139,755
+22,602
+2% +$512K 0.42% 87
2015
Q3 		$25.3M Buy
1,117,153
+75,137
+7% +$1.71M 0.43% 87
2015
Q2 		$23.7M Buy
1,042,016
+83,500
+9% +$1.9M 0.37% 101
2015
Q1 		$21.9M Buy
958,516
+79,250
+9% +$1.81M 0.34% 104
2014
Q4 		$20M Buy
879,266
+45,117
+5% +$1.03M 0.32% 98
2014
Q3 		$19M Buy
834,149
+83,380
+11% +$1.9M 0.33% 98
2014
Q2 		$17.2M Buy
750,769
+159,469
+27% +$3.65M 0.29% 99
2014
Q1 		$13.5M Buy
591,300
+557,945
+1,673% +$12.7M 0.24% 108
2013
Q4 		$756K Buy
+33,355
New +$757K 0.01% 300

Other funds holding BSCH

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $367M AUM 17.86% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Davenport & Co's BSCH Position: Q4 2017 in Review

Davenport & Co sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 58,619 shares — an estimated $1.33M sold.

Davenport & Co first reported a position in BSCH in Q4 2013 and held it in 16 quarters. The position peaked at $25.7M in Q4 2015. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

  • Davenport & Co reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Davenport & Co sold 58,619 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $1.33M.
  • Davenport & Co first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2013 and held it in 16 quarters.
  • Davenport & Co's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $25.7M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Davenport & Co's 13F filing for Q4 2017, filed 17 Jan 2018.