Rafferty Asset Management
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Rafferty Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Rafferty Asset Management’s Portfolio BSV Stock Details BSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,539
Closed -$203K – 563
2014
Q4 		$203K Buy
+2,539
New +$204K 0.05% 338

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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Rafferty Asset Management's BSV Position: Q1 2015 in Review

Rafferty Asset Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2015, closing a stake of 2,539 shares — an estimated $203K sold.

Rafferty Asset Management first reported a position in BSV in Q4 2014 and held it in 1 quarter. The position peaked at $203K in Q4 2014. 416 funds tracked by Wall St. Rank hold BSV as of Q1 2015.

  • Rafferty Asset Management reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 2,539 Vanguard Short-Term Bond ETF shares in Q1 2015, an estimated $203K.
  • Rafferty Asset Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2014 and held it in 1 quarter.
  • Rafferty Asset Management's Vanguard Short-Term Bond ETF position peaked at $203K in Q4 2014.
  • 416 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2015.

Based on Rafferty Asset Management's 13F filing for Q1 2015, filed 14 May 2015.