HighTower Advisors
BBRC

HighTower Advisors’s Columbia Beyond BRICs ETF BBRC Stock Holding History

HighTower 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
2018
Q4 		– Sell
-20,637
Closed -$366K – 2467
2018
Q3 		$366K Hold
20,637
– – ﹤0.01% 1624
2018
Q2 		$358K Sell
20,637
-2,000
-9% -$37.1K ﹤0.01% 1604
2018
Q1 		$442K Buy
22,637
+51
+0.2% +$1K ﹤0.01% 1481
2017
Q4 		$415K Sell
22,586
-1,857
-8% -$33.6K ﹤0.01% 1540
2017
Q3 		$436K Buy
24,443
+1,805
+8% +$32.5K ﹤0.01% 1497
2017
Q2 		$392K Sell
22,638
-5,192
-19% -$87.4K ﹤0.01% 1486
2017
Q1 		$445K Buy
27,830
+2,928
+12% +$45.5K ﹤0.01% 1380
2016
Q4 		$373K Buy
+24,902
New +$384K ﹤0.01% 1374
2016
Q3 		– Sell
-86,868
Closed -$1.34M – 1994
2016
Q2 		$1.34M Sell
86,868
-126,564
-59% -$1.97M 0.02% 755
2016
Q1 		$3.35M Buy
213,432
+26,658
+14% +$382K 0.01% 521
2015
Q4 		$2.69M Sell
186,774
-30,317
-14% -$486K 0.03% 515
2015
Q3 		$3.44M Sell
217,091
-9,268
-4% -$160K 0.05% 425
2015
Q2 		$4.32M Buy
226,359
+42,445
+23% +$845K 0.07% 306
2015
Q1 		$3.66M Buy
183,914
+17,750
+11% +$348K 0.05% 393
2014
Q4 		$3.19M Sell
166,164
-24,970
-13% -$528K 0.05% 423
2014
Q3 		$4.25M Buy
191,134
+91,179
+91% +$2.08M 0.07% 306
2014
Q2 		$2.19M Buy
+99,955
New +$2.2M 0.04% 539

Other funds holding BBRC

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors's BBRC Position: Q4 2018 in Review

HighTower Advisors sold out of Columbia Beyond BRICs ETF (BBRC) in Q4 2018, closing a stake of 20,637 shares — an estimated $366K sold.

HighTower Advisors first reported a position in BBRC in Q2 2014 and held it in 17 quarters. The position peaked at $4.32M in Q2 2015. 19 funds tracked by Wall St. Rank hold BBRC as of Q4 2018.

  • HighTower Advisors reported no remaining Columbia Beyond BRICs ETF position as of Q4 2018 after selling out during the quarter.
  • HighTower Advisors sold 20,637 Columbia Beyond BRICs ETF shares in Q4 2018, an estimated $366K.
  • HighTower Advisors first reported a position in Columbia Beyond BRICs ETF in Q2 2014 and held it in 17 quarters.
  • HighTower Advisors's Columbia Beyond BRICs ETF position peaked at $4.32M in Q2 2015.
  • 19 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q4 2018.

Based on HighTower Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.