HCM
BSCE

Hengehold Capital Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History

Hengehold Capital Management’s Portfolio BSCE Stock Details BSCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-508,556
Closed -$10.7M – 85
2014
Q3 		$10.7M Buy
508,556
+20,305
+4% +$428K 3.63% 11
2014
Q2 		$10.3M Buy
488,251
+72,114
+17% +$1.52M 3.45% 10
2014
Q1 		$8.81M Buy
416,137
+29,292
+8% +$621K 2.99% 11
2013
Q4 		$8.22M Buy
386,845
+99,527
+35% +$2.12M 2.86% 13
2013
Q3 		$6.12M Buy
+287,318
New +$6.12M 2.44% 13

Other funds holding BSCE

SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Hengehold Capital Management's BSCE Position: Q4 2014 in Review

Hengehold Capital Management sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) in Q4 2014, closing a stake of 508,556 shares — an estimated $10.7M sold.

Hengehold Capital Management first reported a position in BSCE in Q3 2013 and held it in 5 quarters. The position peaked at $10.7M in Q3 2014. 4 funds tracked by Wall St. Rank hold BSCE as of Q4 2014.

  • Hengehold Capital Management reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position as of Q4 2014 after selling out during the quarter.
  • Hengehold Capital Management sold 508,556 CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF shares in Q4 2014, an estimated $10.7M.
  • Hengehold Capital Management first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2013 and held it in 5 quarters.
  • Hengehold Capital Management's CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position peaked at $10.7M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF as of Q4 2014.

Based on Hengehold Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.