Davenport & Co’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

Davenport & Co’s Portfolio BSJE Stock Details BSJE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-29,650	Closed	-$782K	–	637
2014 Q3	$782K	Sell	29,650 -1,870	-6%	-$49.4K	0.01%	308
2014 Q2	$834K	Buy	31,520 +400	+1%	+$10.6K	0.01%	298
2014 Q1	$826K	Hold	31,120	–	–	0.02%	294
2013 Q4	$830K	Hold	31,120	–	–	0.02%	288
2013 Q3	$831K	Buy	31,120 +22,120	+246%	+$588K	0.02%	270
2013 Q2	$236K	Buy	+9,000	New	+$240K	0.01%	446

Other funds holding BSJE

PIM

Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

VAM

Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

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

Davenport & Co sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q4 2014, closing a stake of 29,650 shares — an estimated $782K sold.

Davenport & Co first reported a position in BSJE in Q2 2013 and held it in 6 quarters. The position peaked at $834K in Q2 2014. 3 funds tracked by Wall St. Rank hold BSJE as of Q4 2014.

Davenport & Co reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q4 2014 after selling out during the quarter.
Davenport & Co sold 29,650 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q4 2014, an estimated $782K.
Davenport & Co first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 6 quarters.
Davenport & Co's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $834K in Q2 2014.
3 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q4 2014.

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