Denver Investment Advisors’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Denver Investment Advisors’s Portfolio BBRC Stock Details BBRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,755	Closed	-$214K	–	542
2015 Q4	$214K	Sell	14,755 -16,340	-53%	-$262K	0.01%	436
2015 Q3	$497K	Buy	31,095 +1,100	+4%	+$19K	0.02%	343
2015 Q2	$573K	Sell	29,995 -350	-1%	-$6.96K	0.02%	354
2015 Q1	$603K	Buy	30,345 +2,000	+7%	+$39.2K	0.02%	399
2014 Q4	$560K	Sell	28,345 -310	-1%	-$6.56K	0.02%	393
2014 Q3	$637K	Buy	28,655 +2,675	+10%	+$61K	0.02%	376
2014 Q2	$569K	Buy	25,980 +8,165	+46%	+$180K	0.02%	399
2014 Q1	$377K	Buy	+17,815	New	+$359K	0.01%	429

Other funds holding BBRC

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Denver Investment Advisors's BBRC Position: Q1 2016 in Review

Denver Investment Advisors sold out of Columbia Beyond BRICs ETF (BBRC) in Q1 2016, closing a stake of 14,755 shares — an estimated $214K sold.

Denver Investment Advisors first reported a position in BBRC in Q1 2014 and held it in 8 quarters. The position peaked at $637K in Q3 2014. 29 funds tracked by Wall St. Rank hold BBRC as of Q1 2016.

Denver Investment Advisors reported no remaining Columbia Beyond BRICs ETF position as of Q1 2016 after selling out during the quarter.
Denver Investment Advisors sold 14,755 Columbia Beyond BRICs ETF shares in Q1 2016, an estimated $214K.
Denver Investment Advisors first reported a position in Columbia Beyond BRICs ETF in Q1 2014 and held it in 8 quarters.
Denver Investment Advisors's Columbia Beyond BRICs ETF position peaked at $637K in Q3 2014.
29 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.